Viking Global Investors
HCA icon

Viking Global Investors’s HCA Healthcare HCA Stock Holding History

Viking Global Investors’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 		$509M Buy
1,075,133
+75,953
+8% +$38.2M 1.42% 30
2025
Q4 		$466M Sell
999,180
-381,403
-28% -$177M 1.24% 32
2025
Q3 		$588M Sell
1,380,583
-491,550
-26% -$191M 1.53% 27
2025
Q2 		$717M Buy
1,872,133
+690,773
+58% +$249M 2.07% 12
2025
Q1 		$408M Buy
1,181,360
+71,130
+6% +$22.9M 1.3% 29
2024
Q4 		$333M Buy
1,110,230
+412,200
+59% +$144M 1.08% 36
2024
Q3 		$284M Buy
698,030
+43,863
+7% +$16.1M 1.03% 29
2024
Q2 		$210M Buy
654,167
+124,766
+24% +$40.5M 0.81% 36
2024
Q1 		$177M Sell
529,401
-195,815
-27% -$59.8M 0.66% 39
2023
Q4 		$196M Buy
+725,216
New +$179M 0.72% 42
2021
Q2 		– Sell
-1,498,742
Closed -$282M – 99
2021
Q1 		$282M Sell
1,498,742
-249,452
-14% -$44M 0.84% 37
2020
Q4 		$288M Buy
+1,748,194
New +$256M 0.79% 41
2016
Q3 		– Sell
-1,089,482
Closed -$83.9M – 66
2016
Q2 		$83.9M Buy
+1,089,482
New +$86M 0.36% 45
2015
Q2 		– Sell
-1,016,617
Closed -$76.5M – 61
2015
Q1 		$76.5M Sell
1,016,617
-2,854,037
-74% -$205M 0.3% 49
2014
Q4 		$284M Buy
3,870,654
+2,075,874
+116% +$146M 1.3% 29
2014
Q3 		$127M Buy
+1,794,780
New +$119M 0.51% 43
2014
Q1 		– Sell
-2,654,617
Closed -$127M – 69
2013
Q4 		$127M Sell
2,654,617
-128,714
-5% -$5.95M 0.59% 42
2013
Q3 		$119M Buy
+2,783,331
New +$109M 0.66% 35

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

Viking Global Investors's HCA Position: Q1 2026 in Review

Viking Global Investors increased its HCA Healthcare (HCA) stake by 7.6% in Q1 2026, buying an estimated $38.2M and bringing the position to 1,075,133 shares worth $509M. The position accounts for 1.42% of the portfolio, ranked #30.

Viking Global Investors first reported a position in HCA in Q3 2013 and has held it in 18 quarters since. The position peaked at $717M in Q2 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Viking Global Investors held 1,075,133 shares of HCA Healthcare worth $509M as of Q1 2026.
  • Viking Global Investors bought 75,953 HCA Healthcare shares in Q1 2026, an estimated $38.2M.
  • HCA Healthcare made up 1.42% of Viking Global Investors's portfolio in Q1 2026, its #30 holding.
  • Viking Global Investors first reported a position in HCA Healthcare in Q3 2013 and has held it in 18 quarters since.
  • Viking Global Investors's HCA Healthcare position peaked at $717M in Q2 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.