HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionCooke & Bieler Lp
Latest Disclosed Ownership74,706 shares
Latest Disclosed Value $ 35,353,867
Cooke & Bieler Lp reports 13.90% decrease in ownership of HCA / HCA Healthcare, Inc.

On May 4, 2026 - Cooke & Bieler Lp filed a 13F-HR form disclosing ownership of 74,706 shares of HCA Healthcare, Inc. (MX:HCA) valued at $35,353,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 86,765 shares of HCA Healthcare, Inc.. This represents a change in shares of -13.90% during the quarter.

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)
2026-05-04 2026-03-31 13F HCA Healthcare COM 40412C101 74,706 -12,059 -13.90 35,354 -12.72 0.3999
2026-02-09 2025-12-31 13F HCA Healthcare COM 40412C101 86,765 -35,907 -29.27 40,507 -22.52 0.4224
2025-10-31 2025-09-30 13F HCA Healthcare COM 40412C101 122,672 -8,761 -6.67 52,283 3.84 0.5400
2025-08-04 2025-06-30 13F HCA Healthcare COM 40412C101 131,433 -4,705 -3.46 50,352 7.03 0.5040
2025-05-02 2025-03-31 13F HCA Healthcare COM 40412C101 136,138 -1,335 -0.97 47,042 14.01 0.4707
2025-02-07 2024-12-31 13F HCA Healthcare COM 40412C101 137,473 -2,279 -1.63 41,263 -27.35 0.3977
2024-11-08 2024-09-30 13F HCA Healthcare COM 40412C101 139,752 -75,996 -35.22 56,799 -18.06 0.5160
2024-08-02 2024-06-30 13F HCA Healthcare COM 40412C101 215,748 19,217 9.78 69,316 5.75 0.6673
2024-05-10 2024-03-31 13F HCA Healthcare COM 40412C101 196,531 -129,036 -39.63 65,549 -25.62 0.6057
2024-01-31 2023-12-31 13F HCA Healthcare COM 40412C101 325,567 -5,387 -1.63 88,124 8.25 0.7767
2023-11-14 2023-09-30 13F HCA Healthcare COM 40412C101 330,954 61,468 22.81 81,408 -0.46 0.7935
2023-07-31 2023-06-30 13F HCA Healthcare COM 40412C101 269,486 -84,932 -23.96 81,784 -12.49 0.7625
2023-05-08 2023-03-31 13F HCA Healthcare COM 40412C101 354,418 -11,360 -3.11 93,453 6.47 0.9103
2023-02-08 2022-12-31 13F HCA Healthcare COM 40412C101 365,778 -70,540 -16.17 87,772 9.45 0.8592
2022-11-15 2022-09-30 13F HCA Healthcare COM 40412C101 436,318 34,677 8.63 80,191 18.80 0.8611
2022-07-20 2022-06-30 13F HCA Healthcare COM 40412C101 401,641 278,341 225.74 67,499 118.44 0.6494
2022-05-09 2022-03-31 13F HCA Healthcare COM 40412C101 123,300 -205,776 -62.53 30,901 -63.45 0.2007
2022-05-09 2022-03-31 13F HCA Healthcare COM 40412C101 321,463 80,565
2022-02-09 2021-12-31 13F HCA Healthcare COM 40412C101 329,076 -69,179 -17.37 84,546 -12.54 0.7270
2021-11-12 2021-09-30 13F HCA Healthcare COM 40412C101 398,255 -52,798 -11.71 96,664 3.66 0.8752
2021-08-12 2021-06-30 13F HCA Healthcare COM 40412C101 451,053 -85,774 -15.98 93,251 -7.77 0.8619
2021-05-13 2021-03-31 13F HCA Healthcare COM 40412C101 536,827 -21,971 -3.93 101,106 10.02 0.9811
2021-02-11 2020-12-31 13F HCA Healthcare COM 40412C101 558,798 13,385 2.45 91,900 35.14 1.0047
2020-11-12 2020-09-30 13F HCA Healthcare COM 40412C101 545,413 -7,242 -1.31 68,002 26.77 0.9070
2020-08-07 2020-06-30 13F/A-1 HCA Healthcare COM 40412C101 552,655 -3,170 -0.57 53,641 7.41 0.7365
2020-05-06 2020-03-31 13F HCA Healthcare COM 40412C101 555,825 61,243 12.38 49,941 -31.68 0.8045
2020-02-11 2019-12-31 13F HCA Healthcare COM 40412C101 494,582 52,268 11.82 73,104 37.25 0.7855
2019-11-07 2019-09-30 13F HCA Healthcare COM 40412C101 442,314 442,314 53,264 0.9074
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.