HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership3,719 shares
Latest Disclosed Value $ 1,759,980
Ballentine Partners, LLC reports 0.57% increase in ownership of HCA / HCA Healthcare, Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 3,719 shares of HCA Healthcare, Inc. (MX:HCA) valued at $1,759,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,698 shares of HCA Healthcare, Inc.. This represents a change in shares of 0.57% 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)
2026-05-14 2026-03-31 13F HCA HEALTHCARE COM 40412C101 3,719 21 0.57 1,760 1.91 0.0172
2026-02-03 2025-12-31 13F HCA HEALTHCARE COM 40412C101 3,698 5 0.14 1,726 9.73 0.0243
2025-11-03 2025-09-30 13F HCA HEALTHCARE COM 40412C101 3,693 29 0.79 1,574 12.12 0.0219
2025-07-15 2025-06-30 13F HCA HEALTHCARE COM 40412C101 3,664 -399 -9.82 1,404 0.00 0.0211
2025-05-01 2025-03-31 13F HCA HEALTHCARE COM 40412C101 4,063 -6 -0.15 1,404 14.91 0.0243
2025-01-16 2024-12-31 13F HCA HEALTHCARE COM 40412C101 4,069 -44 -1.07 1,221 -26.93 0.0209
2024-10-23 2024-09-30 13F HCA HEALTHCARE COM 40412C101 4,113 107 2.67 1,672 29.84 0.0286
2024-08-06 2024-06-30 13F HCA HEALTHCARE COM 40412C101 4,006 127 3.27 1,287 -0.46 0.0238
2024-04-11 2024-03-31 13F HCA HEALTHCARE COM 40412C101 3,879 38 0.99 1,294 24.45 0.0246
2024-01-23 2023-12-31 13F HCA HEALTHCARE COM 40412C101 3,841 675 21.32 1,040 33.55 0.0212
2023-10-19 2023-09-30 13F HCA HEALTHCARE COM 40412C101 3,166 -18 -0.57 779 -19.46 0.0183
2023-07-26 2023-06-30 13F HCA HEALTHCARE COM 40412C101 3,184 81 2.61 966 18.09 0.0222
2023-04-27 2023-03-31 13F HCA HEALTHCARE COM 40412C101 3,103 124 4.16 818 14.57 0.0206
2023-01-27 2022-12-31 13F HCA HEALTHCARE COM 40412C101 2,979 -26 -0.87 715 29.11 0.0212
2022-10-26 2022-09-30 13F HCA HEALTHCARE COM 40412C101 3,005 439 17.11 553 28.31 0.0191
2022-08-09 2022-06-30 13F HCA HEALTHCARE COM 40412C101 2,566 89 3.59 431 -32.34 0.0152
2022-02-14 2021-12-31 13F HCA HEALTHCARE COM 40412C101 2,477 0 0.00 637 5.99 0.0190
2021-10-27 2021-09-30 13F HCA HEALTHCARE COM 40412C101 2,477 18 0.73 601 18.31 0.0204
2021-08-12 2021-06-30 13F HCA HEALTHCARE COM 40412C101 2,459 6 0.24 508 9.96 0.0175
2021-05-11 2021-03-31 13F HCA HEALTHCARE COM 40412C101 2,453 -118 -4.59 462 9.22 0.0171
2021-01-25 2020-12-31 13F HCA HEALTHCARE COM 40412C101 2,571 -396 -13.35 423 14.32 0.0168
2020-10-22 2020-09-30 13F HCA HEALTHCARE COM 40412C101 2,967 390 15.13 370 48.00 0.0164
2020-07-31 2020-06-30 13F HCA HEALTHCARE COM 40412C101 2,577 -61 -2.31 250 5.04 0.0120
2020-04-23 2020-03-31 13F HCA HEALTHCARE COM 40412C101 2,638 144 5.77 238 -35.33 0.0138
2020-01-22 2019-12-31 13F HCA HEALTHCARE COM 40412C101 2,494 -5 -0.20 368 22.26 0.0167
2019-10-21 2019-09-30 13F HCA HEALTHCARE COM 40412C101 2,499 -102 -3.92 301 -14.25 0.0141
2019-07-25 2019-06-30 13F HCA HEALTHCARE COM 40412C101 2,601 1,004 62.87 351 67.94 0.0168
2019-05-09 2019-03-31 13F HCA HEALTHCARE COM 40412C101 1,597 1,597 209 0.0109
2019-02-04 2018-12-31 13F HCA HEALTHCARE COM 40412C101 0 -1,603 -100.00 0 -100.00
2018-10-30 2018-09-30 13F HCA HEALTHCARE COM 40412C101 1,603 1,603 222 0.0116
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.