HCA Healthcare, Inc.
US ˙ NYSE ˙ US40412C1018

SecurityHCA / HCA Healthcare, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership4,691 shares
Latest Disclosed Value $ 1,999
Shell Asset Management Co reports 67.38% decrease in ownership of HCA / HCA Healthcare, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 4,691 shares of HCA Healthcare, Inc. (US:HCA) valued at $1,999,304 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 14,382 shares of HCA Healthcare, Inc.. This represents a change in shares of -67.38% during the quarter. The current value of the position is $1,697,345 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)
2025-11-07 2025-09-30 13F HCA HEALTHCARE COM 40412C101 4,691 -9,691 -67.38 2 -80.00 0.2008
2025-07-23 2025-06-30 13F HCA HEALTHCARE COM 40412C101 14,382 4,081 39.62 6 66.67 0.1903
2025-05-14 2025-03-31 13F HCA HEALTHCARE COM 40412C101 10,301 -459 -4.27 4 0.00 0.1690
2025-02-14 2024-12-31 13F HCA HEALTHCARE COM 40412C101 10,760 -126 -1.16 3 -25.00 0.1411
2024-11-07 2024-09-30 13F HCA HEALTHCARE COM 40412C101 10,886 -129 -1.17 4 33.33 0.1947
2024-07-25 2024-03-31 13F HCA HEALTHCARE COM 40412C101 11,015 1,526 16.08 4 50.00 0.1611
2024-02-14 2023-12-31 13F HCA HEALTHCARE COM 40412C101 9,489 -2,498 -20.84 3 0.00 0.1186
2023-11-08 2023-09-30 13F HCA HEALTHCARE COM 40412C101 11,987 -168 -1.38 3 -33.33 0.1219
2023-07-28 2023-06-30 13F HCA HEALTHCARE COM 40412C101 12,155 8 0.07 4 0.00 0.1455
2023-05-15 2023-03-31 13F HCA HEALTHCARE COM 40412C101 12,147 -35 -0.29 3 50.00 0.1329
2023-02-07 2022-12-31 13F HCA HEALTHCARE COM 40412C101 12,182 1,048 9.41 3 -99.90 0.1280
2022-11-14 2022-09-30 13F HCA HEALTHCARE COM 40412C101 11,134 -3,119 -21.88 2,046 -14.57 0.0797
2022-08-09 2022-06-30 13F HCA HEALTHCARE COM 40412C101 14,253 173 1.23 2,395 -32.13 0.0708
2022-05-04 2022-03-31 13F HCA HEALTHCARE COM 40412C101 14,080 245 1.77 3,529 -0.70 0.0833
2022-02-09 2021-12-31 13F HCA HEALTHCARE COM 40412C101 13,835 4,908 54.98 3,554 64.01 0.0729
2021-11-04 2021-09-30 13F HCA HEALTHCARE COM 40412C101 8,927 194 2.22 2,167 20.06 0.0486
2021-08-12 2021-06-30 13F HCA HEALTHCARE COM 40412C101 8,733 17 0.20 1,805 9.93 0.0350
2021-05-10 2021-03-31 13F HCA HEALTHCARE COM 40412C101 8,716 -3,114 -26.32 1,642 -15.62 0.0329
2021-02-16 2020-12-31 13F HCA HEALTHCARE COM 40412C101 11,830 3,567 43.17 1,946 88.93 0.0402
2020-11-13 2020-09-30 13F HCA HEALTHCARE COM 40412C101 8,263 122 1.50 1,030 30.38 0.0239
2020-08-10 2020-06-30 13F HCA HEALTHCARE COM 40412C101 8,141 -3,965 -32.75 790 -27.39 0.0197
2020-05-11 2020-03-31 13F HCA HEALTHCARE COM 40412C101 12,106 -1,100 -8.33 1,088 -44.26 0.0303
2020-02-13 2019-12-31 13F HCA HEALTHCARE COM 40412C101 13,206 -23,853 -64.36 1,952 -56.26 0.0421
2019-11-12 2019-09-30 13F HCA HEALTHCARE COM 40412C101 37,059 -2,573 -6.49 4,463 -16.69 0.1019
2019-08-12 2019-06-30 13F HCA HEALTHCARE COM 40412C101 39,632 -1,800 -4.34 5,357 -0.83 0.1185
2019-05-09 2019-03-31 13F HCA HEALTHCARE COM 40412C101 41,432 -9,726 -19.01 5,402 -15.16 0.1191
2019-02-13 2018-12-31 13F HCA HEALTHCARE COM 40412C101 51,158 -952 -1.83 6,367 -12.18 0.1587
2018-11-13 2018-09-30 13F HCA HEALTHCARE COM 40412C101 52,110 -1,086 -2.04 7,250 32.83 0.1431
2018-08-10 2018-06-30 13F HCA HEALTHCARE COM 40412C101 53,196 -9,181 -14.72 5,458 -9.80 0.1119
2018-05-14 2018-03-31 13F HCA HEALTHCARE COM 40412C101 62,377 0 0.00 6,051 10.44 0.1205
2018-02-09 2017-12-31 13F HCA HEALTHCARE COM 40412C101 62,377 8,639 16.08 5,479 28.10 0.1088
2017-10-20 2017-09-30 13F/A-1 HCA HEALTHCARE COM 40412C101 53,738 -7,317 -11.98 4,277 -19.67 0.0951
2017-10-18 2017-09-30 13F HCA HEALTHCARE COM 40412C101 51,522 -9,533 3,633
2017-07-26 2017-06-30 13F HCA HEALTHCARE COM 40412C101 61,055 16,462 36.92 5,324 34.17 0.1321
2017-04-26 2017-03-31 13F HCA HOLDINGS COM 40412C101 44,593 3,028 7.28 3,968 28.96 0.1013
2017-01-10 2016-12-31 13F HCA HOLDINGS COM 40412C101 41,565 4,118 11.00 3,077 8.65 0.0832
2016-10-28 2016-09-30 13F HCA HOLDINGS COM 40412C101 37,447 361 0.97 2,832 -0.84 0.0678
2016-07-25 2016-06-30 13F HCA HOLDINGS COM 40412C101 37,086 19,984 116.85 2,856 113.93 0.0663
2016-05-11 2016-03-31 13F HCA HOLDINGS COM 40412C101 17,102 513 3.09 1,335 18.98 0.0320
2016-02-05 2015-12-31 13F HCA HOLDINGS COM 40412C101 16,589 -34,933 -67.80 1,122 -69.12 0.0265
2015-10-13 2015-09-30 13F HCA HOLDINGS COM 40412C101 51,522 -9,853 -16.05 3,633 -34.75 0.0576
2015-07-30 2015-06-30 13F HCA HOLDINGS COM 40412C101 61,375 34,264 126.38 5,568 172.94 0.1114
2015-05-07 2015-03-31 13F HCA HOLDINGS COM 40412C101 27,111 27,111 0.00 2,040 0.0355
2015-02-04 2014-12-31 13F HCA HOLDINGS COM 40412C101 0 -51,522 -100.00 0 -100.00
2014-10-24 2014-09-30 13F HCA HOLDINGS COM 40412C101 51,522 -488 -0.94 3,633 23.91 0.0564
2014-08-08 2014-06-30 13F HCA HOLDINGS COM 40412C101 52,010 -2,615 -4.79 2,932 2.23 0.0452
2014-05-07 2014-03-31 13F HCA HOLDINGS COM 40412C101 54,625 5,280 10.70 2,868 21.84 0.0477
2014-02-03 2013-12-31 13F/A-1 HCA HOLDINGS COM 40412C101 49,345 -14,141 -22.27 2,354 -13.26 0.0401
2014-01-27 2013-12-31 13F HCA HOLDINGS COM 40412C101 49,345 2,354
2013-10-28 2013-09-30 13F HCA HOLDINGS COM 40412C101 63,486 -8,480 -11.78 2,714 4.59 0.0499
2013-08-01 2013-06-30 13F HCA HOLDINGS COM 40412C101 71,966 71,966 2,595 0.0494
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.