HCA Healthcare, Inc.
US ˙ NYSE ˙ US40412C1018

SecurityHCA / HCA Healthcare, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership18,631 shares
Latest Disclosed Value $ 8,698,057
Commonwealth Equity Services, Llc reports 2.76% increase in ownership of HCA / HCA Healthcare, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 18,631 shares of HCA Healthcare, Inc. (US:HCA) valued at $8,698,069 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 18,130 shares of HCA Healthcare, Inc.. This represents a change in shares of 2.76% during the quarter. The current value of the position is $6,741,255 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)
2026-02-12 2025-12-31 13F HCA HEALTHCARE COM 40412C101 18,631 501 2.76 8,698 124,157.14 0.0116
2025-10-22 2025-09-30 13F HCA HEALTHCARE COM 40412C101 18,130 1,487 8.93 8 16.67 0.0100
2025-08-06 2025-06-30 13F HCA HEALTHCARE COM 40412C101 16,643 -3,757 -18.42 6 -14.29 0.0084
2025-05-09 2025-03-31 13F HCA HEALTHCARE COM 40412C101 20,400 1,008 5.20 7 40.00 0.0100
2025-02-10 2024-12-31 13F HCA HEALTHCARE COM 40412C101 19,392 -2,175 -10.08 6 -37.50 0.0085
2024-10-18 2024-09-30 13F HCA HEALTHCARE COM 40412C101 21,567 -1,034 -4.58 9 14.29 0.0133
2024-07-31 2024-06-30 13F HCA HEALTHCARE COM 40412C101 22,601 1,992 9.67 7 16.67 0.0115
2024-04-29 2024-03-31 13F HCA HEALTHCARE COM 40412C101 20,609 -2,981 -12.64 7 0.00 0.0114
2024-02-06 2023-12-31 13F HCA HEALTHCARE COM 40412C101 23,590 -1,168 -4.72 6 0.00 0.0117
2023-10-23 2023-09-30 13F HCA HEALTHCARE COM 40412C101 24,758 151 0.61 6 -14.29 0.0126
2023-08-10 2023-06-30 13F HCA HEALTHCARE COM 40412C101 24,607 495 2.05 7 16.67 0.0152
2023-05-11 2023-03-31 13F HCA HEALTHCARE COM 40412C101 24,112 4,283 21.60 6 50.00 0.0133
2023-02-07 2022-12-31 13F HCA HEALTHCARE COM 40412C101 19,829 270 1.38 5 -99.89 0.0114
2022-11-14 2022-09-30 13F HCA HEALTHCARE COM 40412C101 19,559 -136 -0.69 3,594 8.61 0.0093
2022-07-19 2022-06-30 13F HCA HEALTHCARE COM 40412C101 19,695 273 1.41 3,309 -32.01 0.0086
2022-05-04 2022-03-31 13F HCA HEALTHCARE COM 40412C101 19,422 -1,344 -6.47 4,867 -8.77 0.0111
2022-01-31 2021-12-31 13F HCA HEALTHCARE COM 40412C101 20,766 4,125 24.79 5,335 32.09 0.0120
2021-10-29 2021-09-30 13F HCA HEALTHCARE COM 40412C101 16,641 117 0.71 4,039 18.24 0.0101
2021-08-11 2021-06-30 13F HCA HEALTHCARE COM 40412C101 16,524 1,866 12.73 3,416 23.77 0.0087
2021-05-04 2021-03-31 13F HCA HEALTHCARE COM 40412C101 14,658 -260 -1.74 2,760 12.52 0.0078
2021-02-11 2020-12-31 13F HCA HEALTHCARE COM 40412C101 14,918 -1,315 -8.10 2,453 21.20 0.0074
2020-11-05 2020-09-30 13F HCA HEALTHCARE COM 40412C101 16,233 -1 -0.01 2,024 28.51 0.0069
2020-08-12 2020-06-30 13F HCA HEALTHCARE COM 40412C101 16,234 7,698 90.18 1,575 105.35 0.0059
2020-05-11 2020-03-31 13F HCA HEALTHCARE COM 40412C101 8,536 -1,409 -14.17 767 -47.82 0.0036
2020-02-05 2019-12-31 13F HCA HEALTHCARE COM 40412C101 9,945 1,120 12.69 1,470 38.42 0.0056
2019-10-30 2019-09-30 13F HCA HEALTHCARE COM 40412C101 8,825 -47 -0.53 1,062 -11.43 0.0045
2019-07-19 2019-06-30 13F HCA HEALTHCARE COM 40412C101 8,872 209 2.41 1,199 6.20 0.0053
2019-05-13 2019-03-31 13F HCA HEALTHCARE COM 40412C101 8,663 1,024 13.40 1,129 18.84 0.0052
2019-02-11 2018-12-31 13F HCA HEALTHCARE COM 40412C101 7,639 610 8.68 950 -2.86 0.0050
2018-11-06 2018-09-30 13F HCA HEALTHCARE COM 40412C101 7,029 493 7.54 978 45.75 0.0047
2018-07-31 2018-06-30 13F HCA HEALTHCARE COM 40412C101 6,536 -168 -2.51 671 3.23 0.0035
2018-05-14 2018-03-31 13F HCA HEALTHCARE COM 40412C101 6,704 -501 -6.95 650 2.69 0.0035
2018-02-12 2017-12-31 13F HCA HEALTHCARE COM 40412C101 7,205 7,205 633 0.0035
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.