HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership20,577 shares
Latest Disclosed Value $ 9,737,859
Nissay Asset Management Corp /japan/ /adv reports 0.49% decrease in ownership of HCA / HCA Healthcare, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 20,577 shares of HCA Healthcare, Inc. (MX:HCA) valued at $9,737,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,678 shares of HCA Healthcare, Inc.. This represents a change in shares of -0.49% 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 20,577 -101 -0.49 9,738 0.87 0.0516
2026-02-17 2025-12-31 13F HCA HEALTHCARE COM 40412C101 20,678 -1,835 -8.15 9,654 0.60 0.0502
2025-11-14 2025-09-30 13F HCA HEALTHCARE COM 40412C101 22,513 -297 -1.30 9,595 9.81 0.0530
2025-08-14 2025-06-30 13F HCA HEALTHCARE COM 40412C101 22,810 -666 -2.84 8,739 7.72 0.0511
2025-05-15 2025-03-31 13F HCA HEALTHCARE COM 40412C101 23,476 -137 -0.58 8,112 13.57 0.0527
2025-02-14 2024-12-31 13F HCA HEALTHCARE COM 40412C101 23,613 -418 -1.74 7,143 -26.86 0.0436
2024-11-14 2024-09-30 13F HCA HEALTHCARE COM 40412C101 24,031 -221 -0.91 9,767 25.35 0.0618
2024-08-14 2024-06-30 13F HCA HEALTHCARE COM 40412C101 24,252 280 1.17 7,792 -2.55 0.0516
2024-05-15 2024-03-31 13F HCA HEALTHCARE COM 40412C101 23,972 61 0.26 7,995 23.53 0.0554
2024-02-14 2023-12-31 13F HCA HEALTHCARE COM 40412C101 23,911 -912 -3.67 6,472 6.01 0.0521
2023-11-14 2023-09-30 13F HCA HEALTHCARE COM 40412C101 24,823 833 3.47 6,106 -16.14 0.0541
2023-08-14 2023-06-30 13F HCA HEALTHCARE COM 40412C101 23,990 -585 -2.38 7,280 12.36 0.0628
2023-05-15 2023-03-31 13F HCA HEALTHCARE COM 40412C101 24,575 -2,666 -9.79 6,480 -0.87 0.0579
2023-02-14 2022-12-31 13F HCA HEALTHCARE COM 40412C101 27,241 -971 -3.44 6,537 26.06 0.0625
2022-11-14 2022-09-30 13F HCA HEALTHCARE COM 40412C101 28,212 305 1.09 5,185 10.55 0.0544
2022-08-15 2022-06-30 13F HCA HEALTHCARE COM 40412C101 27,907 -1,506 -5.12 4,690 -36.37 0.0467
2022-05-16 2022-03-31 13F HCA HEALTHCARE COM 40412C101 29,413 -104 -0.35 7,371 -2.81 0.0642
2022-02-14 2021-12-31 13F HCA HEALTHCARE COM 40412C101 29,517 -747 -2.47 7,584 3.24 0.0581
2021-11-10 2021-09-30 13F HCA HEALTHCARE COM 40412C101 30,264 811 2.75 7,346 20.64 0.0623
2021-08-13 2021-06-30 13F HCA HEALTHCARE COM 40412C101 29,453 2,486 9.22 6,089 19.89 0.0535
2021-05-11 2021-03-31 13F HCA HEALTHCARE COM 40412C101 26,967 -664 -2.40 5,079 11.77 0.0501
2021-02-08 2020-12-31 13F HCA HEALTHCARE COM 40412C101 27,631 -47 -0.17 4,544 31.67 0.0683
2020-10-20 2020-09-30 13F HCA HEALTHCARE COM 40412C101 27,678 -5,696 -17.07 3,451 6.55 0.0583
2020-07-27 2020-06-30 13F HCA HEALTHCARE COM 40412C101 33,374 1,775 5.62 3,239 14.09 0.0629
2020-05-05 2020-03-31 13F HCA HEALTHCARE COM 40412C101 31,599 1,441 4.78 2,839 -36.32 0.0723
2020-02-14 2019-12-31 13F HCA HEALTHCARE COM 40412C101 30,158 -1,713 -5.37 4,458 16.15 0.0991
2019-11-14 2019-09-30 13F HCA HEALTHCARE COM 40412C101 31,871 1,212 3.95 3,838 -7.38 0.0950
2019-08-07 2019-06-30 13F HCA HEALTHCARE COM 40412C101 30,659 -3,297 -9.71 4,144 -6.39 0.1048
2019-05-03 2019-03-31 13F HCA HEALTHCARE COM 40412C101 33,956 -1,563 -4.40 4,427 0.16 0.1170
2019-02-06 2018-12-31 13F HCA HEALTHCARE COM 40412C101 35,519 -437 -1.22 4,420 -11.64 0.1347
2018-10-30 2018-09-30 13F HCA HEALTHCARE COM 40412C101 35,956 -1,165 -3.14 5,002 31.32 0.1346
2018-08-08 2018-06-30 13F HCA HEALTHCARE COM 40412C101 37,121 -404 -1.08 3,809 4.64 0.1114
2018-05-14 2018-03-31 13F HCA HEALTHCARE COM 40412C101 37,525 -3,452 -8.42 3,640 1.08 0.1137
2018-02-14 2017-12-31 13F HCA HEALTHCARE COM 40412C101 40,977 40,977 3,601 0.1097
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.