HCA Healthcare, Inc.
US ˙ NYSE ˙ US40412C1018

SecurityHCA / HCA Healthcare, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership5,177 shares
Latest Disclosed Value $ 2,449,964
SOUTH STATE Corp reports 7.96% decrease in ownership of HCA / HCA Healthcare, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 5,177 shares of HCA Healthcare, Inc. (US:HCA) valued at $2,449,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,625 shares of HCA Healthcare, Inc.. This represents a change in shares of -7.96% during the quarter. The current value of the position is $1,880,442 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)
2026-05-05 2026-03-31 13F HCA HEALTHCARE COM 40412C101 5,177 -448 -7.96 2,450 -6.74 0.1143
2026-02-11 2025-12-31 13F HCA HEALTHCARE COM 40412C101 5,625 -122 -2.12 2,626 7.23 0.1175
2025-11-05 2025-09-30 13F HCA HEALTHCARE COM 40412C101 5,747 -248 -4.14 2,449 6.66 0.1128
2025-08-06 2025-06-30 13F HCA HEALTHCARE COM 40412C101 5,995 -823 -12.07 2,297 -2.51 0.1004
2025-05-12 2025-03-31 13F HCA HEALTHCARE COM 40412C101 6,818 3,040 80.47 2,356 107.86 0.1077
2025-02-10 2024-12-31 13F HCA HEALTHCARE COM 40412C101 3,778 3,490 1,211.81 1,134 868.38 0.0743
2024-11-08 2024-09-30 13F HCA Healthcare Com 40412C101 288 -7 -2.37 117 24.47 0.0081
2024-08-02 2024-06-30 13F HCA HEALTHCARE COM 40412C101 295 -191 -39.30 95 -41.98 0.0069
2024-05-06 2024-03-31 13F HCA Healthcare Com 40412C101 486 0 0.00 162 23.66 0.0126
2024-02-06 2023-12-31 13F HCA Healthcare Com 40412C101 486 -63 -11.48 132 -2.96 0.0112
2023-11-07 2023-09-30 13F HCA Healthcare Com 40412C101 549 -10 -1.79 135 -20.12 0.0128
2023-08-08 2023-06-30 13F HCA Healthcare Com 40412C101 559 -83 -12.93 170 0.00 0.0152
2023-05-08 2023-03-31 13F HCA Healthcare Com 40412C101 642 41 6.82 169 17.36 0.0156
2023-02-10 2022-12-31 13F HCA Healthcare Com 40412C101 601 10 1.69 144 32.11 0.0133
2022-11-07 2022-09-30 13F HCA Healthcare Common Stock 40412C101 591 -135 -18.60 109 -10.66 0.0109
2022-08-05 2022-06-30 13F Hca Healthcare Common Stock 40412C101 726 126 21.00 122 -18.67 0.0115
2022-08-04 2022-03-31 13F/A-1 HCA Healthcare Common Stock 40412C101 600 0 0.00 150 -2.60 0.0119
2022-05-06 2022-03-31 13F HCA Healthcare Common Stock 40412C101 600 0 150 0.0072
2022-02-11 2021-12-31 13F Hca Healthcare Common Stock 40412C101 600 -158 -20.84 154 -16.30 0.0120
2021-11-10 2021-09-30 13F HCA Healthcare Common Stock 40412C101 758 -59 -7.22 184 8.88 0.0155
2021-08-10 2021-06-30 13F HCA HEALTHCARE COMMON STOCK 40412C101 817 -142 -14.81 169 -6.63 0.0146
2021-05-12 2021-03-31 13F HCA HEALTHCARE COMMON STOCK 40412C101 959 59 6.56 181 22.30 0.0169
2021-02-10 2020-12-31 13F HCA HEALTHCARE COMMON STOCK 40412C101 900 -275 -23.40 148 0.68 0.0146
2020-11-10 2020-09-30 13F HCA HEALTHCARE COMMON STOCK 40412C101 1,175 1,175 147 0.0153
2019-08-13 2019-06-30 13F HCA HEALTHCARE COMMON STOCK 40412C101 0 -2,060 -100.00 0 -100.00
2019-05-15 2019-03-31 13F HCA HEALTHCARE COMMON STOCK 40412C101 2,060 2,060 269 0.0277
2018-05-11 2018-03-31 13F HCA HEALTHCARE COMMON STOCK 40412C101 0 -2,785 -100.00 0 -100.00
2018-02-12 2017-12-31 13F HCA HEALTHCARE COMMON STOCK 40412C101 2,785 -3,756 -57.42 245 -53.07 0.0265
2017-11-09 2017-09-30 13F HCA HEALTHCARE COMMON STOCK 40412C101 6,541 557 9.31 522 0.00 0.0585
2017-08-10 2017-06-30 13F HCA HEALTHCARE COMMON STOCK 40412C101 5,984 -1,171 -16.37 522 -18.05 0.0672
2017-05-09 2017-03-31 13F HCA HOLDINGS COMMON STOCK 40412C101 7,155 7,155 637 0.0831
2015-02-12 2014-12-31 13F HCA HOLDINGS COMMON STOCK 40412C101 0 -5,428 -100.00 0 -100.00
2014-10-29 2014-09-30 13F HCA HOLDINGS COMMON STOCK 40412C101 5,428 5,428 383 0.0584
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.