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Tidal Investments’s HCA Healthcare HCA Stock Holding History

Tidal Investments’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 		$29.1M Buy
61,620
+12,720
+26% +$6.4M 0.06% 277
2025
Q4 		$22.8M Buy
48,900
+29,145
+148% +$13.5M 0.05% 269
2025
Q3 		$8.42M Buy
19,755
+1,092
+6% +$423K 0.02% 472
2025
Q2 		$7.15M Sell
18,663
-1,268
-6% -$457K 0.04% 385
2025
Q1 		$6.89M Sell
19,931
-79,192
-80% -$25.5M 0.06% 338
2024
Q4 		$29.8M Buy
99,123
+77,005
+348% +$26.9M 0.23% 85
2024
Q3 		$8.99M Sell
22,118
-3,964
-15% -$1.45M 0.1% 207
2024
Q2 		$8.38M Sell
26,082
-2,063
-7% -$670K 0.11% 161
2024
Q1 		$9.37M Buy
28,145
+10,544
+60% +$3.22M 0.15% 120
2023
Q4 		$4.76M Buy
17,601
+1,329
+8% +$328K 0.11% 158
2023
Q3 		$4M Buy
16,272
+2,331
+17% +$638K 0.12% 161
2023
Q2 		$4.23M Buy
13,941
+922
+7% +$256K 0.12% 156
2023
Q1 		$3.43M Buy
13,019
+6,180
+90% +$1.57M 0.11% 178
2022
Q4 		$1.64M Buy
6,839
+2,698
+65% +$604K 0.06% 316
2022
Q3 		$761K Sell
4,141
-3,656
-47% -$728K 0.03% 437
2022
Q2 		$1.31M Sell
7,797
-1,373
-15% -$295K 0.05% 321
2022
Q1 		$2.3M Buy
9,170
+561
+7% +$141K 0.07% 223
2021
Q4 		$2.21M Buy
8,609
+3,698
+75% +$905K 0.07% 221
2021
Q3 		$1.2M Buy
4,911
+1,543
+46% +$377K 0.04% 280
2021
Q2 		$696K Buy
3,368
+1,809
+116% +$369K 0.03% 362
2021
Q1 		$294K Buy
+1,559
New +$275K 0.01% 435

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Tidal Investments's HCA Position: Q1 2026 in Review

Tidal Investments increased its HCA Healthcare (HCA) stake by 26% in Q1 2026, buying an estimated $6.4M and bringing the position to 61,620 shares worth $29.1M. The position accounts for 0.06% of the portfolio, ranked #277.

Tidal Investments first reported a position in HCA in Q1 2021 and has held it in 21 quarters since. The position peaked at $29.8M in Q4 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Tidal Investments held 61,620 shares of HCA Healthcare worth $29.1M as of Q1 2026.
  • Tidal Investments bought 12,720 HCA Healthcare shares in Q1 2026, an estimated $6.4M.
  • HCA Healthcare made up 0.06% of Tidal Investments's portfolio in Q1 2026, its #277 holding.
  • Tidal Investments first reported a position in HCA Healthcare in Q1 2021 and has held it in 21 quarters since.
  • Tidal Investments's HCA Healthcare position peaked at $29.8M in Q4 2024.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.