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Mitchell Capital Management’s HCA Healthcare HCA Stock Holding History

Mitchell Capital Management’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,140
Closed -$4.8M – 120
2026
Q1 		$4.8M Sell
10,140
-6,122
-38% -$3.08M 0.88% 35
2025
Q4 		$7.59M Sell
16,262
-272
-2% -$126K 1.36% 17
2025
Q3 		$7.05M Buy
16,534
+266
+2% +$103K 1.21% 19
2025
Q2 		$5.87M Sell
16,268
-2,202
-12% -$793K 1.1% 24
2025
Q1 		$6.38M Buy
+18,470
New +$5.94M 1.22% 21

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mitchell Capital Management's HCA Position: Q2 2026 in Review

Mitchell Capital Management sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 10,140 shares — an estimated $4.8M sold.

Mitchell Capital Management first reported a position in HCA in Q1 2025 and held it in 5 quarters. The position peaked at $7.59M in Q4 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Mitchell Capital Management reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • Mitchell Capital Management sold 10,140 HCA Healthcare shares in Q2 2026, an estimated $4.8M.
  • Mitchell Capital Management first reported a position in HCA Healthcare in Q1 2025 and held it in 5 quarters.
  • Mitchell Capital Management's HCA Healthcare position peaked at $7.59M in Q4 2025.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.