HCA Healthcare, Inc.
IT ˙ BIT ˙ US40412C1018
320,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1HCA / HCA Healthcare, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership18,783 shares
Latest Disclosed Value $ 8,889
CX Institutional reports 10.72% decrease in ownership of 1HCA / HCA Healthcare, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 18,783 shares of HCA Healthcare, Inc. (IT:1HCA) valued at $7,749,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,039 shares of HCA Healthcare, Inc.. This represents a change in shares of -10.72% during the quarter. The current value of the position is $6,010,560 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F HCA HEALTHCARE I COM 40412C101 18,783 -2,256 -10.72 9 -11.11 0.2711
2026-02-02 2025-12-31 13F HCA HEALTHCARE I COM 40412C101 21,039 128 0.61 10 12.50 0.2929
2025-10-23 2025-09-30 13F HCA HEALTHCARE I COM 40412C101 20,911 1,054 5.31 9 14.29 0.2706
2025-07-16 2025-06-30 13F/A-1 HCA HEALTHCARE I COM 40412C101 19,857 -869 -4.19 8 0.00 0.2653
2025-07-11 2025-06-30 13F HCA HEALTHCARE I COM 40412C101 19,857 -869 8 0.2641
2025-04-15 2025-03-31 13F HCA HEALTHCARE I COM 40412C101 20,726 5,019 31.95 7 -99.85 0.2704
2025-01-21 2024-12-31 13F HCA HEALTHCARE COM 40412C101 15,707 2,185 16.16 4,715 -14.21 0.1872
2024-10-11 2024-09-30 13F HCA HEALTHCARE COM 40412C101 13,522 11,432 546.99 5,496 718.93 0.2440
2024-07-11 2024-06-30 13F HCA HEALTHCARE COM 40412C101 2,090 242 13.10 672 8.93 0.0315
2024-04-15 2024-03-31 13F HCA Healthcare COM 40412C101 1,848 -34 -1.81 616 21.02 0.0297
2024-01-12 2023-12-31 13F HCA HEALTHCARE COM 40412C101 1,882 -68 -3.49 509 6.26 0.0272
2023-10-18 2023-09-30 13F HCA Healthcare COM 40412C101 1,950 74 3.94 480 -15.82 0.0264
2023-07-26 2023-06-30 13F HCA HEALTHCARE INC COM COM 40412C101 1,876 59 3.25 569 18.79 0.0295
2023-05-04 2023-03-31 13F HCA HEALTHCARE COM 40412C101 1,817 178 10.86 480 21.88 0.0255
2023-02-03 2022-12-31 13F HCA HEALTHCARE INC COM COM 40412C101 1,639 1,639 393 0.0239
2022-11-04 2022-09-30 13F HCA HEALTHCARE I COM 40412C101 0 -563 -100.00 0 -100.00
2022-08-02 2022-06-30 13F HCA HEALTHCARE I COM 40412C101 563 -313 -35.73 95 -56.82 0.0072
2022-05-09 2022-03-31 13F HCA HEALTHCARE COM 40412C101 876 876 220 0.0176
2022-01-18 2021-12-31 13F HCA HEALTHCARE I COM 40412C101 0 -695 -100.00 0 -100.00
2021-11-10 2021-09-30 13F HCA HEALTHCARE I COM 40412C101 695 80 13.01 169 33.07 0.0138
2021-08-04 2021-06-30 13F HCA HEALTHCARE I COM 40412C101 615 122 24.75 127 36.56 0.0104
2021-04-15 2021-03-31 13F HCA HEALTHCARE I COM 40412C101 493 114 30.08 93 50.00 0.0083
2021-01-12 2020-12-31 13F HCA HEALTHCARE I COM 40412C101 379 209 122.94 62 195.24 0.0060
2020-10-13 2020-09-30 13F HCA HEALTHCARE I COM 40412C101 170 137 415.15 21 600.00 0.0023
2020-08-06 2020-06-30 13F HCA HEALTHCARE I COM 40412C101 33 -106 -76.26 3 -75.00 0.0004
2020-04-29 2020-03-31 13F HCA HEALTHCARE I COM 40412C101 139 54 63.53 12 -7.69 0.0020
2020-01-21 2019-12-31 13F HCA HEALTHCARE COM 40412C101 85 72 553.85 13 550.00 0.0023
2019-10-10 2019-09-30 13F HCA HEALTHCARE COM 40412C101 13 -65 -83.33 2 -81.82 0.0003
2019-07-17 2019-06-30 13F HCA HEALTHCARE COM 40412C101 78 50 178.57 11 175.00 0.0017
2019-04-03 2019-03-31 13F HCA HEALTHCARE COM 40412C101 28 28 4 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.