Rothschild Capital Partners’s HCA Healthcare HCA Stock Holding History

Rothschild Capital Partners’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 Q1	$533K	Buy	1,126 +626	+125%	+$315K	0.13%	75
2025 Q4	$233K	Hold	500	–	–	0.05%	79
2025 Q3	$213K	Buy	+500	New	+$194K	0.05%	91
2016 Q4	–	Sell	-46,450	Closed	-$3.51M	–	60
2016 Q3	$3.51M	Sell	46,450 -27,944	-38%	-$2.14M	1.26%	29
2016 Q2	$5.73M	Sell	74,394 -52,214	-41%	-$4.12M	2.21%	18
2016 Q1	$9.88M	Buy	126,608 +18,037	+17%	+$1.26M	4.42%	3
2015 Q4	$7.34M	Sell	108,571 -22,000	-17%	-$1.53M	3.7%	11
2015 Q3	$10.1M	Hold	130,571	–	–	5.23%	3
2015 Q2	$11.8M	Sell	130,571 -1,481	-1%	-$119K	5.11%	4
2015 Q1	$9.93M	Hold	132,052	–	–	4.44%	8
2014 Q4	$9.69M	Sell	132,052 -1,126	-0.8%	-$79.1K	4.66%	7
2014 Q3	$9.39M	Sell	133,178 -40	-0%	-$2.64K	4.33%	10
2014 Q2	$7.51M	Sell	133,218 -40	-0%	-$2.11K	3.38%	14
2014 Q1	$7M	Sell	133,258 -1,500	-1%	-$74.6K	3.44%	12
2013 Q4	$6.43M	Buy	134,758 +22,670	+20%	+$1.05M	3.02%	15
2013 Q3	$4.79M	Buy	112,088 +4,350	+4%	+$170K	2.26%	24
2013 Q2	$3.88M	Buy	+107,738	New	+$4.17M	2.16%	25

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rothschild Capital Partners's HCA Position: Q1 2026 in Review

Rothschild Capital Partners increased its HCA Healthcare (HCA) stake by 125% in Q1 2026, buying an estimated $315K and bringing the position to 1,126 shares worth $533K. The position accounts for 0.13% of the portfolio, ranked #75.

Rothschild Capital Partners first reported a position in HCA in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.8M in Q2 2015. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Rothschild Capital Partners held 1,126 shares of HCA Healthcare worth $533K as of Q1 2026.
Rothschild Capital Partners bought 626 HCA Healthcare shares in Q1 2026, an estimated $315K.
HCA Healthcare made up 0.13% of Rothschild Capital Partners's portfolio in Q1 2026, its #75 holding.
Rothschild Capital Partners first reported a position in HCA Healthcare in Q2 2013 and has held it in 17 quarters since.
Rothschild Capital Partners's HCA Healthcare position peaked at $11.8M in Q2 2015.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Rothschild Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.