HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership6,915 shares
Latest Disclosed Value $ 3,272,455
Guggenheim Capital Llc reports 10.17% decrease in ownership of HCA / HCA Healthcare, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 6,915 shares of HCA Healthcare, Inc. (MX:HCA) valued at $3,272,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,698 shares of HCA Healthcare, Inc.. This represents a change in shares of -10.17% 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 6,915 -783 -10.17 3,272 -8.93 0.0126
2026-02-17 2025-12-31 13F HCA HEALTHCARE COM 40412C101 7,698 1,594 26.11 3,594 38.14 0.0257
2025-11-13 2025-09-30 13F HCA HEALTHCARE COM 40412C101 6,104 -4,340 -41.55 2,602 -34.99 0.0189
2025-08-13 2025-06-30 13F HCA HEALTHCARE COM 40412C101 10,444 -120 -1.14 4,001 9.62 0.0318
2025-05-14 2025-03-31 13F HCA HEALTHCARE COM 40412C101 10,564 203 1.96 3,650 17.40 0.0335
2025-02-13 2024-12-31 13F HCA HEALTHCARE COM 40412C101 10,361 -13,343 -56.29 3,110 -67.73 0.0252
2024-11-13 2024-09-30 13F HCA HEALTHCARE COM 40412C101 23,704 -725 -2.97 9,634 22.76 0.0674
2024-08-14 2024-06-30 13F HCA HEALTHCARE COM 40412C101 24,429 -14,700 -37.57 7,849 -39.86 0.0557
2024-05-14 2024-03-31 13F HCA HEALTHCARE COM 40412C101 39,129 542 1.40 13,051 24.95 0.0920
2024-02-14 2023-12-31 13F HCA HEALTHCARE COM 40412C101 38,587 -2,967 -7.14 10,445 2.18 0.0789
2023-11-14 2023-09-30 13F HCA HEALTHCARE COM 40412C101 41,554 14,691 54.69 10,221 25.38 0.0879
2023-08-11 2023-06-30 13F HCA HEALTHCARE COM 40412C101 26,863 -3,964 -12.86 8,152 0.30 0.0640
2023-05-11 2023-03-31 13F HCA HEALTHCARE COM 40412C101 30,827 5,546 21.94 8,128 33.99 0.0684
2023-02-14 2022-12-31 13F HCA HEALTHCARE COM 40412C101 25,281 -2,584 -9.27 6,066 18.43 0.0533
2022-11-14 2022-09-30 13F HCA HEALTHCARE COM 40412C101 27,865 3,977 16.65 5,122 27.60 0.0469
2022-08-15 2022-06-30 13F HCA HEALTHCARE COM 40412C101 23,888 -34,867 -59.34 4,014 -72.74 0.0317
2022-05-16 2022-03-31 13F HCA HEALTHCARE COM 40412C101 58,755 10,963 22.94 14,725 19.92 0.0886
2022-02-14 2021-12-31 13F HCA HEALTHCARE COM 40412C101 47,792 -8,030 -14.39 12,279 -9.37 0.0640
2021-11-15 2021-09-30 13F HCA HEALTHCARE COM 40412C101 55,822 -9,311 -14.30 13,549 0.62 0.0813
2021-08-13 2021-06-30 13F HCA HEALTHCARE COM 40412C101 65,133 5,509 9.24 13,466 19.92 0.0793
2021-05-13 2021-03-31 13F HCA HEALTHCARE COM 40412C101 59,624 -4,984 -7.71 11,229 5.68 0.0737
2021-02-16 2020-12-31 13F HCA HEALTHCARE COM 40412C101 64,608 953 1.50 10,625 33.88 0.0666
2020-11-13 2020-09-30 13F HCA HEALTHCARE COM 40412C101 63,655 -11,720 -15.55 7,936 8.47 0.0574
2020-08-14 2020-06-30 13F HCA HEALTHCARE COM 40412C101 75,375 5,829 8.38 7,316 17.09 0.0566
2020-06-02 2020-03-31 13F HCA HEALTHCARE COM 40412C101 69,546 -11,816 -14.52 6,248 -48.05 0.0629
2020-02-20 2019-12-31 13F/A-1 HCA HEALTHCARE COM 40412C101 81,362 5,476 7.22 12,026 31.60 0.0903
2020-02-14 2019-12-31 13F HCA HEALTHCARE COM 40412C101 81,362 5,476 12,026 71,275.6981
2020-02-20 2019-09-30 13F/A-1 HCA HEALTHCARE COM 40412C101 75,886 7,893 11.61 9,138 -0.58 0.0730
2019-11-14 2019-09-30 13F HCA HEALTHCARE COM 40412C101 75,886 7,893 9,138 66,965.9444
2019-08-14 2019-06-30 13F HCA HEALTHCARE COM 40412C101 67,993 -5,016 -6.87 9,191 -3.45 0.0748
2019-05-15 2019-03-31 13F HCA HEALTHCARE COM 40412C101 73,009 -3,062 -4.03 9,519 0.55 0.0776
2019-02-14 2018-12-31 13F HCA HEALTHCARE COM 40412C101 76,071 2,721 3.71 9,467 -7.23 0.0802
2018-11-14 2018-09-30 13F HCA HEALTHCARE COM 40412C101 73,350 11,584 18.75 10,205 61.04 0.0665
2018-08-14 2018-06-30 13F HCA HEALTHCARE COM 40412C101 61,766 -415,362 -87.05 6,337 -86.31 0.0423
2018-05-15 2018-03-31 13F HCA HEALTHCARE COM 40412C101 477,128 -108,299 -18.50 46,282 -10.00 0.1129
2018-02-14 2017-12-31 13F HCA HEALTHCARE COM 40412C101 585,427 -94,662 -13.92 51,425 -5.00 0.1218
2017-11-14 2017-09-30 13F HCA HEALTHCARE COM 40412C101 680,089 48,898 7.75 54,129 -1.66 0.1271
2017-08-14 2017-06-30 13F HCA HEALTHCARE COM 40412C101 631,191 82,237 14.98 55,041 12.67 0.1458
2017-05-15 2017-03-31 13F HCA HOLDINGS COM 40412C101 548,954 -47,474 -7.96 48,853 10.66 0.1324
2017-02-14 2016-12-31 13F HCA HOLDINGS COM 40412C101 596,428 67,360 12.73 44,148 10.33 0.1263
2016-11-14 2016-09-30 13F HCA HOLDINGS COM 40412C101 529,068 38,860 7.93 40,014 6.00 0.1245
2016-08-15 2016-06-30 13F HCA HOLDINGS COM 40412C101 490,208 -3,443 -0.70 37,750 -2.02 0.1186
2016-05-16 2016-03-31 13F HCA HOLDINGS COM 40412C101 493,651 -112,796 -18.60 38,529 -6.06 0.1216
2016-02-16 2015-12-31 13F HCA HOLDINGS COM 40412C101 606,447 51,951 9.37 41,013 -4.39 0.1193
2015-11-16 2015-09-30 13F HCA HOLDINGS COM 40412C101 554,496 -66,606 -10.72 42,895 -23.87 0.1320
2015-08-14 2015-06-30 13F HCA HOLDINGS COM 40412C101 621,102 -33,134 -5.06 56,347 14.48 0.1391
2015-05-18 2015-03-31 13F/A-1 HCA HOLDINGS COM 40412C101 654,236 534,190 444.99 49,220 458.68 0.1165
2015-05-15 2015-03-31 13F HCA HOLDINGS COM 40412C101 654,236 49,220
2015-02-17 2014-12-31 13F HCA HOLDINGS COM 40412C101 120,046 -176,815 -59.56 8,810 -57.92 0.0221
2014-11-14 2014-09-30 13F HCA HOLDINGS COM 40412C101 296,861 19,964 7.21 20,935 34.10 0.0505
2014-08-14 2014-06-30 13F HCA HOLDINGS COM 40412C101 276,897 206,285 292.14 15,611 321.12 0.0395
2014-05-16 2014-03-31 13F HCA HOLDINGS COM 40412C101 70,612 -25,478 -26.51 3,707 -19.13 0.0105
2014-02-14 2013-12-31 13F HCA HOLDINGS COM 40412C101 96,090 -118,912 -55.31 4,584 -50.13 0.0139
2013-11-14 2013-09-30 13F HCA HOLDINGS COM 40412C101 215,002 96,791 81.88 9,191 115.60 0.0330
2013-08-22 2013-06-30 13F/A-1 HCA HOLDINGS COM 40412C101 118,211 118,211 4,263 0.0179
2013-08-14 2013-06-30 13F HCA HOLDINGS COM 40412C101 118,211 4,263 0.0180
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.