HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership32,071 shares
Latest Disclosed Value $ 15,177,355
Cozad Asset Management Inc reports 1.27% decrease in ownership of HCA / HCA Healthcare, Inc.

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 32,071 shares of HCA Healthcare, Inc. (MX:HCA) valued at $15,177,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,485 shares of HCA Healthcare, Inc.. This represents a change in shares of -1.27% 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)
2026-05-28 2026-03-31 13F HCA Healthcare COM 40412C101 32,071 -414 -1.27 15,177 0.08 1.1923
2026-02-13 2025-12-31 13F HCA Healthcare COM 40412C101 32,485 -573 -1.73 15,166 7.64 1.1758
2025-11-10 2025-09-30 13F HCA Healthcare COM 40412C101 33,058 798 2.47 14,089 14.01 1.1206
2025-08-12 2025-06-30 13F/A-1 HCA Healthcare COM 40412C101 32,260 2,621 8.84 12,359 20.67 1.0804
2025-08-11 2025-06-30 13F HCA Healthcare COM 40412C101 29,639 0 10,242 1.0236
2025-05-08 2025-03-31 13F HCA Healthcare COM 40412C101 29,639 -405 -1.35 10,242 13.57 1.0236
2025-02-10 2024-12-31 13F HCA Healthcare COM 40412C101 30,044 126 0.42 9,018 -25.84 0.8409
2024-10-31 2024-09-30 13F HCA Healthcare COM 40412C101 29,918 -1,336 -4.27 12,160 21.09 1.1616
2024-08-02 2024-06-30 13F HCA Healthcare COM 40412C101 31,254 5 0.02 10,041 -3.66 1.0021
2024-05-08 2024-03-31 13F HCA Healthcare COM 40412C101 31,249 -686 -2.15 10,422 20.57 1.0852
2024-02-05 2023-12-31 13F HCA Healthcare COM 40412C101 31,935 -1,309 -3.94 8,644 5.71 0.9968
2023-11-02 2023-09-30 13F HCA Healthcare COM 40412C101 33,244 139 0.42 8,177 -18.60 1.0623
2023-07-26 2023-06-30 13F HCA Healthcare COM 40412C101 33,105 -1,683 -4.84 10,047 9.53 1.2532
2023-05-01 2023-03-31 13F HCA Healthcare COM 40412C101 34,788 -1,238 -3.44 9,173 6.11 1.2142
2023-02-08 2022-12-31 13F HCA Healthcare COM 40412C101 36,026 -1,568 -4.17 8,645 25.11 1.2150
2022-11-07 2022-09-30 13F HCA Healthcare COM 40412C101 37,594 629 1.70 6,909 11.22 1.1209
2022-08-09 2022-06-30 13F HCA Healthcare COM 40412C101 36,965 2,451 7.10 6,212 -28.18 0.9680
2022-04-29 2022-03-31 13F HCA Healthcare COM 40412C101 34,514 2,515 7.86 8,650 5.22 1.2112
2022-02-01 2021-12-31 13F HCA Healthcare COM 40412C101 31,999 5,265 19.69 8,221 26.69 1.1649
2021-11-05 2021-09-30 13F HCA Healthcare COM 40412C101 26,734 655 2.51 6,489 20.34 1.0108
2021-07-29 2021-06-30 13F HCA Healthcare COM 40412C101 26,079 -1,274 -4.66 5,392 4.66 0.8465
2021-04-29 2021-03-31 13F HCA Healthcare COM 40412C101 27,353 815 3.07 5,152 18.06 0.8382
2021-02-16 2020-12-31 13F HCA Healthcare COM 40412C101 26,538 -1,475 -5.27 4,364 24.94 0.7799
2020-10-28 2020-09-30 13F HCA Healthcare COM 40412C101 28,013 -4,507 -13.86 3,493 10.68 0.6589
2020-08-07 2020-06-30 13F HCA Healthcare COM 40412C101 32,520 -638 -1.92 3,156 5.94 0.6416
2020-05-07 2020-03-31 13F HCA Healthcare COM 40412C101 33,158 770 2.38 2,979 -37.77 1.0302
2020-01-16 2019-12-31 13F HCA Healthcare COM 40412C101 32,388 560 1.76 4,787 24.89 1.2775
2019-10-31 2019-09-30 13F HCA Healthcare COM 40412C101 31,828 1,195 3.90 3,833 -7.44 1.1072
2019-08-13 2019-06-30 13F HCA Healthcare COM 40412C101 30,633 585 1.95 4,141 5.69 1.1996
2019-04-18 2019-03-31 13F HCA Healthcare COM 40412C101 30,048 8,680 40.62 3,918 47.35 1.1833
2019-01-14 2018-12-31 13F HCA Healthcare COM 40412C101 21,368 3,375 18.76 2,659 6.23 0.9182
2018-11-13 2018-09-30 13F HCA Healthcare COM 40412C101 17,993 325 1.84 2,503 38.06 0.7323
2018-08-15 2018-06-30 13F HCA Healthcare COM 40412C101 17,668 17,668 1,813 0.5641
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.