HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership4,319 shares
Latest Disclosed Value $ 2,043,962
Level Four Advisory Services, Llc reports 2.24% decrease in ownership of HCA / HCA Healthcare, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 4,319 shares of HCA Healthcare, Inc. (MX:HCA) valued at $2,043,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,418 shares of HCA Healthcare, Inc.. This represents a change in shares of -2.24% 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)
2026-05-14 2026-03-31 13F HCA HEALTHCARE COM 40412C101 4,319 -99 -2.24 2,044 -0.92 0.0671
2026-02-13 2025-12-31 13F HCA HEALTHCARE COM 40412C101 4,418 1,828 70.58 2,063 86.94 0.0675
2025-11-12 2025-09-30 13F HCA HEALTHCARE COM 40412C101 2,590 66 2.61 1,104 14.18 0.0378
2025-08-13 2025-06-30 13F HCA HEALTHCARE COM 40412C101 2,524 25 1.00 967 11.94 0.0356
2025-05-14 2025-03-31 13F HCA HEALTHCARE COM 40412C101 2,499 113 4.74 864 20.53 0.0355
2025-02-12 2024-12-31 13F HCA HEALTHCARE COM 40412C101 2,386 -161 -6.32 716 -21.58 0.0293
2024-11-14 2024-09-30 13F HCA HEALTHCARE COM 40412C101 2,547 -314 -10.98 914 -0.65 0.0385
2024-08-09 2024-06-30 13F HCA HEALTHCARE COM 40412C101 2,861 403 16.40 919 38.20 0.0414
2024-05-13 2024-03-31 13F HCA HEALTHCARE COM 40412C101 2,458 0 0.00 665 0.00 0.0366
2024-02-08 2023-12-31 13F HCA HEALTHCARE COM 40412C101 2,458 248 11.22 665 22.47 0.0373
2023-11-13 2023-09-30 13F HCA HEALTHCARE COM 40412C101 2,210 0 0.00 544 -18.96 0.0350
2023-07-10 2023-06-30 13F HCA HEALTHCARE COM 40412C101 2,210 -315 -12.48 671 0.75 0.0403
2023-06-05 2023-03-31 13F HCA HEALTHCARE COM 40412C101 2,525 69 2.81 666 12.90 0.0437
2023-02-13 2022-12-31 13F HCA HEALTHCARE COM 40412C101 2,456 618 33.62 589 74.26 0.0437
2022-11-07 2022-09-30 13F HCA HEALTHCARE COM 40412C101 1,838 72 4.08 338 13.80 0.0329
2022-08-08 2022-06-30 13F HCA HEALTHCARE COM 40412C101 1,766 -135 -7.10 297 -37.61 0.0280
2022-05-10 2022-03-31 13F HCA HEALTHCARE COM 40412C101 1,901 21 1.12 476 -1.45 0.0373
2022-02-11 2021-12-31 13F HCA HEALTHCARE COM 40412C101 1,880 -219 -10.43 483 -5.11 0.0368
2021-10-12 2021-09-30 13F HCA HEALTHCARE COM 40412C101 2,099 175 9.10 509 27.89 0.0529
2021-08-09 2021-06-30 13F HCA HEALTHCARE COM 40412C101 1,924 -82 -4.09 398 5.29 0.0275
2021-05-10 2021-03-31 13F HCA HEALTHCARE COM 40412C101 2,006 145 7.79 378 23.53 0.0294
2021-02-10 2020-12-31 13F HCA HEALTHCARE COM 40412C101 1,861 -49 -2.57 306 28.57 0.0246
2020-11-02 2020-09-30 13F HCA HEALTHCARE COM 40412C101 1,910 -322 -14.43 238 8.68 0.0183
2020-08-17 2020-06-30 13F/A-1 HCA HEALTHCARE COM 40412C101 2,232 2,232 219 0.0169
2020-05-13 2020-03-31 13F HCA HEALTHCARE COM 40412C101 0 -1,801 -100.00 0 -100.00
2020-02-13 2019-12-31 13F HCA HEALTHCARE COM 40412C101 1,801 101 5.94 267 30.24 0.0106
2019-11-12 2019-09-30 13F HCA HEALTHCARE COM 40412C101 1,700 32 1.92 205 -8.89 0.0212
2019-08-14 2019-06-30 13F HCA HEALTHCARE COM 40412C101 1,668 0 0.00 225 3.69 0.0227
2019-05-15 2019-03-31 13F HCA HEALTHCARE COM 40412C101 1,668 -728 -30.38 217 -27.18 0.0239
2019-02-07 2018-12-31 13F HCA HEALTHCARE COM 40412C101 2,396 2,396 298 0.0372
2018-04-03 2017-09-30 13F/A-1 HCA HEALTHCARE COM 40412C101 0 -5,332 -100.00 0 -100.00
2017-09-20 2017-06-30 13F/A-1 HCA HEALTHCARE COM 40412C101 5,332 -3,626 -40.48 472 -40.55 0.0727
2017-07-12 2017-06-30 13F HCA HEALTHCARE COM 40412C101 5,332 -3,626 472
2017-09-20 2017-03-31 13F/A-1 HCA HOLDINGS COM 40412C101 8,958 -1,909 -17.57 794 -1.24 0.0809
2017-05-15 2017-03-31 13F HCA HOLDINGS COM 40412C101 8,958 -1,909 794
2017-02-14 2016-12-31 13F HCA HOLDINGS COM 40412C101 10,867 10,867 804 0.1026
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.