HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionNarwhal Capital Management
Latest Disclosed Ownership11,379 shares
Latest Disclosed Value $ 5,384,998
Narwhal Capital Management reports 14.08% decrease in ownership of HCA / HCA Healthcare, Inc.

On April 23, 2026 - Narwhal Capital Management filed a 13F-HR form disclosing ownership of 11,379 shares of HCA Healthcare, Inc. (MX:HCA) valued at $5,384,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 13,243 shares of HCA Healthcare, Inc.. This represents a change in shares of -14.08% 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)
2026-04-23 2026-03-31 13F HCA HEALTHCARE COM 40412C101 11,379 -1,864 -14.08 5,385 -12.91 0.3973
2026-01-30 2025-12-31 13F HCA HEALTHCARE COM 40412C101 13,243 6,205 88.16 6,183 106.14 0.4492
2025-10-24 2025-09-30 13F HCA HEALTHCARE COM 40412C101 7,038 -297 -4.05 3,000 6.73 0.2222
2025-07-23 2025-06-30 13F HCA HEALTHCARE COM 40412C101 7,335 -3,115 -29.81 2,810 -22.16 0.2257
2025-04-23 2025-03-31 13F HCA HEALTHCARE COM 40412C101 10,450 -9,056 -46.43 3,611 -38.33 0.3218
2025-01-22 2024-12-31 13F HCA HEALTHCARE COM 40412C101 19,506 -3,714 -15.99 5,855 -37.97 0.5175
2024-10-22 2024-09-30 13F HCA HEALTHCARE COM 40412C101 23,220 -4,058 -14.88 9,437 7.69 0.8491
2024-08-05 2024-06-30 13F HCA HEALTHCARE COM 40412C101 27,278 -7,143 -20.75 8,764 -23.67 0.8291
2024-04-26 2024-03-31 13F HCA HEALTHCARE COM 40412C101 34,421 3,663 11.91 11,481 37.90 1.1243
2024-01-25 2023-12-31 13F HCA HEALTHCARE COM 40412C101 30,758 5,275 20.70 8,326 32.82 0.9098
2023-10-30 2023-09-30 13F HCA HEALTHCARE COM 40412C101 25,483 -2,216 -8.00 6,268 -25.43 0.7650
2023-08-03 2023-06-30 13F HCA HEALTHCARE COM 40412C101 27,699 -10,601 -27.68 8,406 -16.76 0.9880
2023-05-02 2023-03-31 13F HCA HEALTHCARE COM 40412C101 38,300 -3,090 -7.47 10,099 1.68 1.2634
2023-01-31 2022-12-31 13F HCA HEALTHCARE COM 40412C101 41,390 1,814 4.58 9,932 36.53 1.3210
2022-11-01 2022-09-30 13F HCA HEALTHCARE COM 40412C101 39,576 7,751 24.36 7,274 35.99 1.0534
2022-08-01 2022-06-30 13F HCA HEALTHCARE COM 40412C101 31,825 11,633 57.61 5,349 5.69 0.7332
2022-04-26 2022-03-31 13F HCA HEALTHCARE COM 40412C101 20,192 2,309 12.91 5,061 10.14 0.5925
2022-01-26 2021-12-31 13F HCA HEALTHCARE COM 40412C101 17,883 12,010 204.50 4,595 222.23 0.5228
2021-10-22 2021-09-30 13F HCA HEALTHCARE COM 40412C101 5,873 1,325 29.13 1,426 51.70 0.1799
2021-07-29 2021-06-30 13F HCA HEALTHCARE COM 40412C101 4,548 817 21.90 940 33.71 0.1187
2021-04-23 2021-03-31 13F HCA HEALTHCARE COM 40412C101 3,731 139 3.87 703 18.95 0.0951
2021-02-02 2020-12-31 13F HCA HEALTHCARE COM 40412C101 3,592 1,531 74.28 591 129.96 0.0838
2020-10-26 2020-09-30 13F HCA HEALTHCARE COM 40412C101 2,061 -2,060 -49.99 257 -35.75 0.0414
2020-07-22 2020-06-30 13F HCA HEALTHCARE COM 40412C101 4,121 88 2.18 400 10.50 0.0693
2020-04-30 2020-03-31 13F HCA HEALTHCARE COM 40412C101 4,033 -3,028 -42.88 362 -65.33 0.0780
2020-01-31 2019-12-31 13F HCA HEALTHCARE COM 40412C101 7,061 0 0.00 1,044 22.82 0.1916
2019-10-31 2019-09-30 13F HCA HEALTHCARE COM 40412C101 7,061 0 0.00 850 -10.90 0.1709
2019-07-30 2019-06-30 13F HCA HEALTHCARE COM 40412C101 7,061 -35 -0.49 954 3.14 0.1974
2019-04-12 2019-03-31 13F HCA HEALTHCARE COM 40412C101 7,096 156 2.25 925 7.06 0.2013
2019-01-15 2018-12-31 13F HCA HEALTHCARE COM 40412C101 6,940 0 0.00 864 -10.47 0.2141
2018-10-22 2018-09-30 13F HCA HEALTHCARE COM 40412C101 6,940 0 0.00 965 35.53 0.2129
2018-07-19 2018-06-30 13F HCA HEALTHCARE COM 40412C101 6,940 -2,000 -22.37 712 -17.88 0.1656
2018-04-17 2018-03-31 13F HCA HEALTHCARE COM 40412C101 8,940 0 0.00 867 10.45 0.2011
2018-01-22 2017-12-31 13F HCA HEALTHCARE COM 40412C101 8,940 -21,915 -71.03 785 -68.04 0.1804
2017-10-17 2017-09-30 13F HCA HEALTHCARE COM 40412C101 30,855 0 0.00 2,456 -8.73 0.6087
2017-07-12 2017-06-30 13F HCA HEALTHCARE COM 40412C101 30,855 -5,700 -15.59 2,691 -17.28 0.6977
2017-04-26 2017-03-31 13F HCA HOLDINGS COM 40412C101 36,555 -4,550 -11.07 3,253 6.90 0.9055
2017-01-25 2016-12-31 13F HCA HOLDINGS COM 40412C101 41,105 1,775 4.51 3,043 2.29 0.9161
2016-10-31 2016-09-30 13F HCA HOLDINGS COM 40412C101 39,330 -400 -1.01 2,975 -2.78 0.9315
2016-07-26 2016-06-30 13F HCA HOLDINGS COM 40412C101 39,730 -1,400 -3.40 3,060 -4.67 0.9610
2016-04-20 2016-03-31 13F HCA HOLDINGS COM 40412C101 41,130 -175 -0.42 3,210 14.93 1.0483
2016-01-15 2015-12-31 13F HCA HOLDINGS COM 40412C101 41,305 -1,000 -2.36 2,793 -14.67 0.9691
2015-10-16 2015-09-30 13F HCA HOLDINGS COM 40412C101 42,305 1,695 4.17 3,273 -11.16 1.2209
2015-07-29 2015-06-30 13F HCA HOLDINGS COM 40412C101 40,610 525 1.31 3,684 22.15 1.3402
2015-04-28 2015-03-31 13F HCA HOLDINGS COM 40412C101 40,085 2,425 6.44 3,016 9.12 1.1030
2015-02-06 2014-12-31 13F HCA HOLDINGS COM 40412C101 37,660 8,585 29.53 2,764 34.83 1.0698
2014-11-12 2014-09-30 13F HCA HOLDINGS COM 40412C101 29,075 100 0.35 2,050 25.46 0.8232
2014-07-29 2014-06-30 13F HCA HOLDINGS COM 40412C101 28,975 5,150 21.62 1,634 30.62 0.6250
2014-04-24 2014-03-31 13F HCA HOLDINGS COM 40412C101 23,825 11,350 90.98 1,251 110.25 0.5195
2014-02-04 2013-12-31 13F HCA HOLDINGS COM 40412C101 12,475 12,475 595 0.2450
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.