Sather Financial Group’s HCA Healthcare HCA Stock Holding History

Sather Financial Group’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	–	Sell	-2,669	Closed	-$1.25M	–	115
2025 Q4	$1.25M	Hold	2,669	–	–	0.07%	40
2025 Q3	$1.14M	Hold	2,669	–	–	0.06%	43
2025 Q2	$1.02M	Hold	2,669	–	–	0.06%	46
2025 Q1	$922K	Buy	+2,669	New	+$858K	0.06%	43

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

Sather Financial Group's HCA Position: Q1 2026 in Review

Sather Financial Group sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 2,669 shares — an estimated $1.25M sold.

Sather Financial Group first reported a position in HCA in Q1 2025 and held it in 4 quarters. The position peaked at $1.25M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Sather Financial Group reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
Sather Financial Group sold 2,669 HCA Healthcare shares in Q1 2026, an estimated $1.25M.
Sather Financial Group first reported a position in HCA Healthcare in Q1 2025 and held it in 4 quarters.
Sather Financial Group's HCA Healthcare position peaked at $1.25M in Q4 2025.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Sather Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.