HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership12,157 shares
Latest Disclosed Value $ 5,752,999
Carret Asset Management, Llc reports 0.09% decrease in ownership of HCA / HCA Healthcare, Inc.

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 12,157 shares of HCA Healthcare, Inc. (MX:HCA) valued at $5,752,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,168 shares of HCA Healthcare, Inc.. This represents a change in shares of -0.09% 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 12,157 -11 -0.09 5,753 1.27 0.5632
2026-02-17 2025-12-31 13F HCA HEALTHCARE COM 40412C101 12,168 128 1.06 5,681 10.70 0.5392
2025-11-13 2025-09-30 13F HCA HEALTHCARE COM 40412C101 12,040 110 0.92 5,132 12.28 0.4992
2025-08-04 2025-06-30 13F HCA HEALTHCARE COM 40412C101 11,930 -52 -0.43 4,571 10.39 0.4883
2025-04-22 2025-03-31 13F HCA HEALTHCARE COM 40412C101 11,982 12 0.10 4,140 15.26 0.4678
2025-02-10 2024-12-31 13F HCA HEALTHCARE COM 40412C101 11,970 883 7.96 3,593 -20.28 0.3935
2024-10-24 2024-09-30 13F HCA HEALTHCARE COM 40412C101 11,087 742 7.17 4,506 35.60 0.4888
2024-08-01 2024-06-30 13F HCA HEALTHCARE COM 40412C101 10,345 250 2.48 3,324 -1.28 0.3880
2024-04-19 2024-03-31 13F HCA HEALTHCARE COM 40412C101 10,095 190 1.92 3,367 25.55 0.3965
2024-02-02 2023-12-31 13F HCA HEALTHCARE COM 40412C101 9,905 1,410 16.60 2,681 28.34 0.3415
2023-10-12 2023-09-30 13F HCA HEALTHCARE COM 40412C101 8,495 25 0.30 2,090 -18.72 0.2912
2023-07-25 2023-06-30 13F HCA HEALTHCARE COM 40412C101 8,470 -45 -0.53 2,570 14.48 0.3408
2023-05-11 2023-03-31 13F HCA HEALTHCARE COM 40412C101 8,515 10 0.12 2,245 112,150.00 0.3119
2023-01-10 2022-12-31 13F HCA HEALTHCARE COM 40412C101 8,505 108 1.29 2 -99.87 0.2820
2022-11-14 2022-09-30 13F/A-1 HCA HEALTHCARE COM 40412C101 8,397 120 1.45 1,543 10.93 0.2302
2022-10-11 2022-09-30 13F HCA HEALTHCARE COM 40412C101 8,397 120 1,543 0.2302
2022-08-04 2022-06-30 13F HCA HEALTHCARE COM 40412C101 8,277 317 3.98 1,391 -30.28 0.1929
2022-04-13 2022-03-31 13F HCA HEALTHCARE COM 40412C101 7,960 69 0.87 1,995 -1.58 0.2284
2022-01-10 2021-12-31 13F HCA HEALTHCARE COM 40412C101 7,891 210 2.73 2,027 8.74 0.2244
2021-10-27 2021-09-30 13F HCA HEALTHCARE COM 40412C101 7,681 496 6.90 1,864 25.52 0.2224
2021-07-14 2021-06-30 13F HCA HEALTHCARE COM 40412C101 7,185 -320 -4.26 1,485 5.10 0.1738
2021-07-14 2021-03-31 13F HCA HEALTHCARE COM 40412C101 7,505 60 0.81 1,413 15.44 0.1753
2021-03-16 2020-12-31 13F HCA HEALTHCARE COM 40412C101 7,445 -100 -1.33 1,224 30.07 0.1648
2020-11-16 2020-09-30 13F HCA HEALTHCARE COM 40412C101 7,545 -640 -7.82 941 18.51 0.1423
2020-08-12 2020-06-30 13F HCA HEALTHCARE COM 40412C101 8,185 -1,815 -18.15 794 -11.58 0.1288
2020-05-18 2020-03-31 13F HCA HEALTHCARE COM 40412C101 10,000 3,315 49.59 898 -9.11 0.1724
2020-02-13 2019-12-31 13F HCA HEALTHCARE COM 40412C101 6,685 500 8.08 988 32.62 0.1441
2019-11-13 2019-09-30 13F HCA HEALTHCARE COM 40412C101 6,185 2,720 78.50 745 59.19 0.1182
2019-08-12 2019-06-30 13F HCA HEALTHCARE COM 40412C101 3,465 1,330 62.30 468 68.35 0.0743
2019-05-15 2019-03-31 13F HCA HEALTHCARE COM 40412C101 2,135 105 5.17 278 9.88 0.0453
2019-02-13 2018-12-31 13F HCA HEALTHCARE COM 40412C101 2,030 -15 -0.73 253 -11.23 0.0456
2018-11-13 2018-09-30 13F HCA HEALTHCARE COM 40412C101 2,045 -25 -1.21 285 34.43 0.0439
2018-08-08 2018-06-30 13F HCA HEALTHCARE COM 40412C101 2,070 2,070 212 0.0346
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.