HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership173,801 shares
Latest Disclosed Value $ 82,249,585
Bridgewater Associates, LP reports 47.22% decrease in ownership of HCA / HCA Healthcare, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 173,801 shares of HCA Healthcare, Inc. (MX:HCA) valued at $82,249,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 329,307 shares of HCA Healthcare, Inc.. This represents a change in shares of -47.22% 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)
2026-05-15 2026-03-31 13F HCA HEALTHCARE COM 40412C101 173,801 -155,506 -47.22 82,250 -46.50 0.3671
2026-02-13 2025-12-31 13F HCA HEALTHCARE COM 40412C101 329,307 -11,250 -3.30 153,740 5.92 0.5607
2025-11-13 2025-09-30 13F HCA HEALTHCARE COM 40412C101 340,557 -66,149 -16.26 145,145 -6.84 0.5686
2025-08-13 2025-06-30 13F HCA HEALTHCARE COM 40412C101 406,706 -22,020 -5.14 155,809 5.17 0.6285
2025-05-14 2025-03-31 13F HCA HEALTHCARE COM 40412C101 428,726 -41,827 -8.89 148,146 4.89 0.6873
2025-02-13 2024-12-31 13F HCA HEALTHCARE COM 40412C101 470,553 220,512 88.19 141,236 38.98 0.6475
2024-11-13 2024-09-30 13F HCA HEALTHCARE COM 40412C101 250,041 -45,857 -15.50 101,624 6.90 0.5755
2024-08-14 2024-06-30 13F HCA HEALTHCARE COM 40412C101 295,898 -50,415 -14.56 95,066 -17.70 0.4964
2024-05-14 2024-03-31 13F HCA HEALTHCARE COM 40412C101 346,313 -79,963 -18.76 115,506 0.10 0.5841
2024-02-14 2023-12-31 13F HCA HEALTHCARE COM 40412C101 426,276 50,568 13.46 115,384 24.85 0.6459
2023-11-13 2023-09-30 13F HCA HEALTHCARE COM 40412C101 375,708 72,965 24.10 92,417 0.59 0.5586
2023-08-11 2023-06-30 13F HCA HEALTHCARE COM 40412C101 302,743 -37,992 -11.15 91,876 2.26 0.5674
2023-05-12 2023-03-31 13F HCA HEALTHCARE COM 40412C101 340,735 -4,720 -1.37 89,845 8.38 0.5482
2023-02-13 2022-12-31 13F HCA HEALTHCARE COM 40412C101 345,455 -26,585 -7.15 82,895 21.23 0.4525
2022-11-10 2022-09-30 13F HCA HEALTHCARE COM 40412C101 372,040 -123,477 -24.92 68,377 -17.89 0.3461
2022-08-11 2022-06-30 13F HCA HEALTHCARE COM 40412C101 495,517 106,167 27.27 83,277 -14.66 0.3529
2022-05-13 2022-03-31 13F HCA HEALTHCARE COM 40412C101 389,350 76,485 24.45 97,579 21.40 0.3934
2022-02-14 2021-12-31 13F HCA HEALTHCARE COM 40412C101 312,865 -28,510 -8.35 80,381 -2.99 0.4673
2021-11-12 2021-09-30 13F HCA HEALTHCARE COM 40412C101 341,375 57,603 20.30 82,859 41.24 0.4537
2021-08-13 2021-06-30 13F HCA HEALTHCARE COM 40412C101 283,772 121,089 74.43 58,667 91.47 0.3764
2021-05-14 2021-03-31 13F HCA HEALTHCARE COM 40412C101 162,683 -4,223 -2.53 30,640 11.63 0.2702
2021-02-12 2020-12-31 13F HCA HEALTHCARE COM 40412C101 166,906 94,121 129.31 27,449 202.47 0.2376
2020-11-13 2020-09-30 13F HCA HEALTHCARE COM 40412C101 72,785 60,482 491.60 9,075 660.05 0.1091
2020-08-12 2020-06-30 13F HCA HEALTHCARE COM 40412C101 12,303 -6,279 -33.79 1,194 -28.50 0.0200
2020-05-14 2020-03-31 13F HCA HEALTHCARE COM 40412C101 18,582 18,582 1,670 0.0331
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.