HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership59,339 shares
Latest Disclosed Value $ 28,081,588
Gotham Asset Management, LLC reports 20.58% increase in ownership of HCA / HCA Healthcare, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 59,339 shares of HCA Healthcare, Inc. (MX:HCA) valued at $28,081,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,212 shares of HCA Healthcare, Inc.. This represents a change in shares of 20.58% 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 59,339 10,127 20.58 28,082 22.22 0.0860
2026-02-17 2025-12-31 13F HCA HEALTHCARE COM 40412C101 49,212 25,597 108.39 22,975 128.29 0.0839
2025-11-14 2025-09-30 13F HCA HEALTHCARE COM 40412C101 23,615 16,193 218.18 10,065 253.99 0.0438
2025-08-14 2025-06-30 13F HCA HEALTHCARE COM 40412C101 7,422 -460 -5.84 2,843 4.41 0.0170
2025-05-15 2025-03-31 13F HCA HEALTHCARE COM 40412C101 7,882 -13,524 -63.18 2,724 -57.62 0.0227
2025-02-14 2024-12-31 13F HCA HEALTHCARE COM 40412C101 21,406 -924 -4.14 6,425 -29.20 0.0609
2024-11-14 2024-09-30 13F HCA HEALTHCARE COM 40412C101 22,330 224 1.01 9,076 27.78 0.0939
2024-08-14 2024-06-30 13F HCA HEALTHCARE COM 40412C101 22,106 -1,053 -4.55 7,102 -8.05 0.0919
2024-05-15 2024-03-31 13F HCA HEALTHCARE COM 40412C101 23,159 8,849 61.84 7,724 99.43 0.1166
2024-02-14 2023-12-31 13F HCA HEALTHCARE COM 40412C101 14,310 -10,018 -41.18 3,873 -35.28 0.0719
2023-11-14 2023-09-30 13F HCA HEALTHCARE COM 40412C101 24,328 565 2.38 5,984 -17.02 0.1236
2023-08-14 2023-06-30 13F HCA HEALTHCARE COM 40412C101 23,763 -3,088 -11.50 7,212 1.85 0.1568
2023-05-15 2023-03-31 13F HCA HEALTHCARE COM 40412C101 26,851 6,344 30.94 7,080 43.90 0.1716
2023-02-14 2022-12-31 13F HCA HEALTHCARE COM 40412C101 20,507 7,218 54.32 4,921 101.47 0.1385
2022-11-14 2022-09-30 13F HCA HEALTHCARE COM 40412C101 13,289 -8,154 -38.03 2,442 -32.24 0.0731
2022-08-15 2022-06-30 13F HCA HEALTHCARE COM 40412C101 21,443 -6,109 -22.17 3,604 -47.81 0.1158
2022-05-16 2022-03-31 13F HCA HEALTHCARE COM 40412C101 27,552 -7,106 -20.50 6,905 -22.45 0.2138
2022-02-14 2021-12-31 13F HCA HEALTHCARE COM 40412C101 34,658 176 0.51 8,904 6.39 0.2872
2021-11-15 2021-09-30 13F HCA HEALTHCARE COM 40412C101 34,482 -1,088 -3.06 8,369 13.80 0.3394
2021-08-16 2021-06-30 13F HCA HEALTHCARE COM 40412C101 35,570 9,849 38.29 7,354 51.82 0.3116
2021-05-17 2021-03-31 13F HCA HEALTHCARE COM 40412C101 25,721 30 0.12 4,844 14.65 0.2161
2021-02-16 2020-12-31 13F HCA HEALTHCARE COM 40412C101 25,691 -6,580 -20.39 4,225 5.00 0.1397
2020-11-16 2020-09-30 13F HCA HEALTHCARE COM 40412C101 32,271 15,554 93.04 4,024 147.94 0.1292
2020-08-13 2020-06-30 13F HCA HEALTHCARE COM 40412C101 16,717 -25,802 -60.68 1,623 -57.51 0.0486
2020-05-15 2020-03-31 13F HCA HEALTHCARE COM 40412C101 42,519 26,957 173.22 3,820 66.09 0.1061
2020-02-14 2019-12-31 13F HCA HEALTHCARE COM 40412C101 15,562 15,562 2,300 0.0422
2019-11-14 2019-09-30 13F HCA HEALTHCARE COM 40412C101 0 -10,693 -100.00 0 -100.00
2019-08-14 2019-06-30 13F HCA HEALTHCARE COM 40412C101 10,693 -238,777 -95.71 1,445 -95.56 0.0231
2019-05-15 2019-03-31 13F HCA HEALTHCARE COM 40412C101 249,470 36,176 16.96 32,526 22.54 0.4764
2019-02-14 2018-12-31 13F HCA HEALTHCARE COM 40412C101 213,294 -5,305 -2.43 26,544 -12.72 0.4125
2018-11-14 2018-09-30 13F HCA HEALTHCARE COM 40412C101 218,599 113,775 108.54 30,411 182.76 0.4200
2018-08-14 2018-06-30 13F HCA HEALTHCARE COM 40412C101 104,824 104,824 10,755 0.1554
2018-02-14 2017-12-31 13F HCA HEALTHCARE COM 40412C101 0 -327,576 -100.00 0 -100.00
2017-11-14 2017-09-30 13F HCA HEALTHCARE COM 40412C101 327,576 -11,763 -3.47 26,072 -11.89 0.3828
2017-08-14 2017-06-30 13F HCA HEALTHCARE COM 40412C101 339,339 13,650 4.19 29,590 2.09 0.4150
2017-05-15 2017-03-31 13F HCA HOLDINGS COM 40412C101 325,689 208,745 178.50 28,983 234.83 0.3680
2017-02-14 2016-12-31 13F HCA HOLDINGS COM 40412C101 116,944 -262,448 -69.18 8,656 -69.83 0.1114
2016-11-14 2016-09-30 13F HCA HOLDINGS COM 40412C101 379,392 -537,278 -58.61 28,693 -59.35 0.3736
2016-08-15 2016-06-30 13F HCA HOLDINGS COM 40412C101 916,670 294,438 47.32 70,593 45.36 0.8463
2016-05-16 2016-03-31 13F HCA HOLDINGS COM 40412C101 622,232 374,893 151.57 48,565 190.32 0.5444
2016-02-16 2015-12-31 13F HCA HOLDINGS COM 40412C101 247,339 247,339 0.00 16,728 0.1816
2015-11-16 2015-09-30 13F HCA HOLDINGS COM 40412C101 0 -25,396 -100.00 0 -100.00
2015-08-14 2015-06-30 13F HCA HOLDINGS COM 40412C101 25,396 25,396 0.00 2,304 0.0193
2015-02-17 2014-12-31 13F HCA HOLDINGS COM 40412C101 0 -3,699 -100.00 0 -100.00
2014-11-14 2014-09-30 13F HCA HOLDINGS COM 40412C101 3,699 -21,519 -85.33 261 -81.65 0.0026
2014-08-14 2014-06-30 13F HCA HOLDINGS COM 40412C101 25,218 -8,336 -24.84 1,422 -19.30 0.0178
2014-05-15 2014-03-31 13F HCA HOLDINGS COM 40412C101 33,554 -105,445 -75.86 1,762 -73.43 0.0265
2014-02-14 2013-12-31 13F HCA HOLDINGS COM 40412C101 138,999 80,245 136.58 6,632 164.01 0.1579
2013-11-14 2013-09-30 13F HCA HOLDINGS COM 40412C101 58,754 -68,188 -53.72 2,512 -45.13 0.0816
2013-08-15 2013-06-30 13F/A-1 HCA HOLDINGS COM 40412C101 126,942 126,942 4,578 0.1962
2013-08-14 2013-06-30 13F HCA HOLDINGS COM 40412C101 126,942 4,578 0.1953
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.