HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership521 shares
Latest Disclosed Value $ 243,234
GAM Holding AG ownership in HCA / HCA Healthcare, Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 521 shares of HCA Healthcare, Inc. (MX:HCA) valued at $243,234 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 12, 2020 disclosing 0 shares of HCA Healthcare, Inc..

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)
2026-02-17 2025-12-31 13F HCA HEALTHCARE COM 40412C101 521 521 243 0.0118
2020-05-12 2020-03-31 13F HCA HEALTHCARE COM 40412C101 0 -2,167 -100.00 0 -100.00
2020-02-06 2019-12-31 13F HCA HEALTHCARE COM 40412C101 2,167 -5,136 -70.33 321 -63.48 0.0152
2019-11-08 2019-09-30 13F HCA HEALTHCARE COM 40412C101 7,303 -4,483 -38.04 879 -44.82 0.0387
2019-08-12 2019-06-30 13F HCA HEALTHCARE COM 40412C101 11,786 747 6.77 1,593 5.64 0.0622
2019-05-10 2019-03-31 13F HCA HEALTHCARE COM 40412C101 11,039 417 3.93 1,508 3.93 0.0634
2019-02-08 2018-12-31 13F HCA HEALTHCARE COM 40412C101 10,622 -6,942 -39.52 1,451 -40.61 0.0734
2018-11-13 2018-09-30 13F HCA HEALTHCARE COM 40412C101 17,564 -4,256 -19.51 2,443 9.11 0.0889
2018-08-09 2018-06-30 13F HCA HEALTHCARE COM 40412C101 21,820 -48,617 -69.02 2,239 -67.27 0.0779
2018-05-15 2018-03-31 13F HCA HEALTHCARE COM 40412C101 70,437 -933 -1.31 6,840 9.09 0.2414
2018-02-14 2017-12-31 13F HCA HEALTHCARE COM 40412C101 71,370 21,967 44.46 6,270 59.46 0.1923
2017-11-14 2017-09-30 13F HCA HEALTHCARE COM 40412C101 49,403 -24,641 -33.28 3,932 -38.98 0.1659
2017-08-07 2017-06-30 13F HCA HEALTHCARE COM 40412C101 74,044 -11,417 -13.36 6,444 -15.52 0.0950
2017-05-12 2017-03-31 13F HCA HOLDINGS COM 40412C101 85,461 54,995 180.51 7,628 238.27 0.1205
2017-02-10 2016-12-31 13F HCA HOLDINGS COM 40412C101 30,466 -255 -0.83 2,255 -2.93 0.0395
2016-11-07 2016-09-30 13F HCA HOLDINGS COM 40412C101 30,721 -72,334 -70.19 2,323 -70.73 0.0408
2016-08-11 2016-06-30 13F HCA HOLDINGS COM 40412C101 103,055 37,696 57.68 7,936 55.58 0.1231
2016-05-13 2016-03-31 13F HCA HOLDINGS COM 40412C101 65,359 10,107 18.29 5,101 36.50 0.0849
2016-02-08 2015-12-31 13F HCA HOLDINGS COM 40412C101 55,252 1,531 2.85 3,737 -10.08 0.0582
2015-11-12 2015-09-30 13F HCA HOLDINGS COM 40412C101 53,721 7,500 16.23 4,156 -0.88 0.0714
2015-07-27 2015-06-30 13F HCA HOLDINGS COM 40412C101 46,221 29,828 181.96 4,193 240.06 0.0607
2015-05-12 2015-03-31 13F HCA HOLDINGS COM 40412C101 16,393 400 2.50 1,233 5.03 0.0184
2015-02-06 2014-12-31 13F HCA HOLDINGS COM 40412C101 15,993 -400 -2.44 1,174 1.56 0.0175
2014-11-12 2014-09-30 13F HCA HOLDINGS COM 40412C101 16,393 -12,300 -42.87 1,156 -28.55 0.0168
2014-08-11 2014-06-30 13F HCA HOLDINGS COM 40412C101 28,693 0 0.00 1,618 7.44 0.0246
2014-05-15 2014-03-31 13F HCA HOLDINGS COM 40412C101 28,693 -100 -0.35 1,506 10.01 0.0242
2014-02-12 2013-12-31 13F HCA HOLDINGS COM 40412C101 28,793 -6,400 -18.19 1,369 -9.04 0.0239
2013-11-12 2013-09-30 13F HCA HOLDINGS COM 40412C101 35,193 -12,600 -26.36 1,505 -12.65 0.0282
2013-08-13 2013-06-30 13F HCA HOLDINGS COM 40412C101 47,793 47,793 1,723 0.0377
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.