HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership77,166 shares
Latest Disclosed Value $ 36,518,037
Chevy Chase Trust Holdings, Inc. reports 4.78% decrease in ownership of HCA / HCA Healthcare, Inc.

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 77,166 shares of HCA Healthcare, Inc. (MX:HCA) valued at $36,518,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 81,042 shares of HCA Healthcare, Inc.. This represents a change in shares of -4.78% 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.

Upgrade to unlock premium data and export to Excel .

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 77,166 -3,876 -4.78 36,518 -3.48 0.0763
2026-02-13 2025-12-31 13F HCA HEALTHCARE COM 40412C101 81,042 -2,622 -3.13 37,835 6.11 0.1022
2025-11-14 2025-09-30 13F HCA HEALTHCARE COM 40412C101 83,664 -7,907 -8.63 35,658 1.64 0.0981
2025-07-29 2025-06-30 13F HCA HEALTHCARE COM 40412C101 91,571 -2,258 -2.41 35,081 8.20 0.1020
2025-04-23 2025-03-31 13F HCA HEALTHCARE COM 40412C101 93,829 -1,925 -2.01 32,423 12.81 0.1037
2025-01-30 2024-12-31 13F HCA HEALTHCARE COM 40412C101 95,754 -3,927 -3.94 28,741 -29.06 0.0875
2024-11-14 2024-09-30 13F HCA HEALTHCARE COM 40412C101 99,681 -6,186 -5.84 40,513 19.11 0.1242
2024-07-22 2024-06-30 13F HCA HEALTHCARE COM 40412C101 105,867 -3,859 -3.52 34,013 -7.06 0.1085
2024-05-03 2024-03-31 13F HCA HEALTHCARE COM 40412C101 109,726 -918 -0.83 36,597 22.19 0.1198
2024-01-24 2023-12-31 13F HCA HEALTHCARE COM 40412C101 110,644 -2,506 -2.21 29,949 7.61 0.1072
2023-10-23 2023-09-30 13F HCA HEALTHCARE COM 40412C101 113,150 -5,556 -4.68 27,833 -22.74 0.1099
2023-07-25 2023-06-30 13F HCA HEALTHCARE COM 40412C101 118,706 -4,529 -3.68 36,025 10.86 0.1349
2023-05-17 2023-03-31 13F/A-1 HCA HEALTHCARE COM 40412C101 123,235 1,243 1.02 32,495 11.00 0.1286
2023-05-16 2023-03-31 13F HCA HEALTHCARE COM 40412C101 3,792 -118,200 1,000 0.1365
2023-02-09 2022-12-31 13F HCA HEALTHCARE COM 40412C101 121,992 -9,454 -7.19 29,273 21.17 0.1244
2022-11-04 2022-09-30 13F HCA HEALTHCARE COM 40412C101 131,446 -5,956 -4.33 24,159 4.62 0.1032
2022-08-10 2022-06-30 13F HCA HEALTHCARE COM 40412C101 137,402 -6,607 -4.59 23,092 -36.02 0.0955
2022-04-27 2022-03-31 13F HCA HEALTHCARE COM 40412C101 144,009 383 0.27 36,092 -2.19 0.1244
2022-01-31 2021-12-31 13F HCA HEALTHCARE COM 40412C101 143,626 -7,730 -5.11 36,901 0.44 0.1190
2021-10-20 2021-09-30 13F HCA HEALTHCARE COM 40412C101 151,356 -16,110 -9.62 36,738 6.11 0.1280
2021-07-20 2021-06-30 13F HCA HEALTHCARE COM 40412C101 167,466 -10,479 -5.89 34,622 3.31 0.1178
2021-04-22 2021-03-31 13F HCA HEALTHCARE COM 40412C101 177,945 -12,046 -6.34 33,514 7.26 0.1195
2021-02-12 2020-12-31 13F HCA HEALTHCARE COM 40412C101 189,991 -5,561 -2.84 31,246 28.16 0.1114
2020-11-06 2020-09-30 13F HCA HEALTHCARE COM 40412C101 195,552 -16,400 -7.74 24,381 18.52 0.0964
2020-08-14 2020-06-30 13F HCA HEALTHCARE COM 40412C101 211,952 -12,936 -5.75 20,572 1.81 0.0834
2020-05-13 2020-03-31 13F HCA HEALTHCARE COM 40412C101 224,888 3,820 1.73 20,206 -38.16 0.0940
2020-02-12 2019-12-31 13F HCA HOLDINGS COM 40412C101 221,068 -1,033 -0.47 32,676 22.18 0.1236
2019-11-20 2019-09-30 13F HCA HEALTHCARE COM 40412C101 222,101 -1,450 -0.65 26,745 -11.49 0.1097
2019-08-14 2019-06-30 13F HCA HEALTHCARE COM 40412C101 223,551 176 0.08 30,218 6.26 0.1252
2019-05-13 2019-03-31 13F HCA HEALTHCARE COM 40412C101 223,375 1,717 0.77 28,437 3.09 0.1176
2019-02-14 2018-12-31 13F HCA HEALTHCARE COM 40412C101 221,658 -691 -0.31 27,585 -10.83 0.1346
2018-10-23 2018-09-30 13F HCA HEALTHCARE COM 40412C101 222,349 -13,470 -5.71 30,934 27.85 0.1282
2018-08-02 2018-06-30 13F HCA HEALTHCARE COM 40412C101 235,819 -1,505 -0.63 24,195 5.10 0.1048
2018-04-10 2018-03-31 13F HCA HEALTHCARE COM 40412C101 237,324 -8,823 -3.58 23,021 6.47 0.1023
2018-01-22 2017-12-31 13F HCA HEALTHCARE COM 40412C101 246,147 -6,688 -2.65 21,622 7.45 0.0931
2017-11-14 2017-09-30 13F HCA HEALTHCARE COM 40412C101 252,835 5,147 2.08 20,123 -6.83 0.0912
2017-07-13 2017-06-30 13F HCA HEALTHCARE COM 40412C101 247,688 -1,700 -0.68 21,598 -2.68 0.1034
2017-04-05 2017-03-31 13F HCA HOLDINGS COM 40412C101 249,388 4,680 1.91 22,193 22.52 0.1089
2017-01-09 2016-12-31 13F HCA HOLDINGS COM 40412C101 244,708 -2,538 -1.03 18,114 -3.13 0.0960
2016-10-05 2016-09-30 13F HCA HOLDINGS COM 40412C101 247,246 -10,469 -4.06 18,699 -5.78 0.1023
2016-07-08 2016-06-30 13F HCA HOLDINGS COM 40412C101 257,715 -847 -0.33 19,846 -1.66 0.1106
2016-04-07 2016-03-31 13F HCA HOLDINGS COM 40412C101 258,562 -692 -0.27 20,181 15.10 0.1154
2016-01-15 2015-12-31 13F HCA HOLDINGS COM 40412C101 259,254 -3,000 -1.14 17,534 -13.57 0.1028
2015-10-15 2015-09-30 13F HCA HOLDINGS COM 40412C101 262,254 32,489 14.14 20,288 -2.67 0.1266
2015-07-15 2015-06-30 13F HCA HOLDINGS COM 40412C101 229,765 -301 -0.13 20,845 20.44 0.1248
2015-04-17 2015-03-31 13F/A-1 HCA HOLDINGS COM 40412C101 230,066 230,066 17,308 0.1044
2015-04-15 2015-03-31 13F HCA HOLDINGS COM 40412C101 230,066 17,308
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.