HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership120,634 shares
Latest Disclosed Value $ 57,088,834
Panagora Asset Management Inc reports 42.80% decrease in ownership of HCA / HCA Healthcare, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 120,634 shares of HCA Healthcare, Inc. (MX:HCA) valued at $57,088,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 210,905 shares of HCA Healthcare, Inc.. This represents a change in shares of -42.80% 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 120,634 -90,271 -42.80 57,089 -42.02 0.2139
2026-02-13 2025-12-31 13F HCA HEALTHCARE COM 40412C101 210,905 20,181 10.58 98,463 21.13 0.3490
2025-11-13 2025-09-30 13F HCA HEALTHCARE COM 40412C101 190,724 185,947 3,892.55 81,287 4,341.86 0.3275
2025-08-13 2025-06-30 13F HCA HEALTHCARE COM 40412C101 4,777 1,921 67.26 1,830 85.60 0.0082
2025-05-15 2025-03-31 13F HCA HEALTHCARE COM 40412C101 2,856 -372 -11.52 987 1.86 0.0049
2025-02-13 2024-12-31 13F HCA HEALTHCARE COM 40412C101 3,228 -12,164 -79.03 969 -84.52 0.0045
2024-11-13 2024-09-30 13F HCA HEALTHCARE COM 40412C101 15,392 11,506 296.09 6,256 401.20 0.0299
2024-07-29 2024-06-30 13F HCA HEALTHCARE COM 40412C101 3,886 -841 -17.79 1,248 -20.81 0.0063
2024-05-07 2024-03-31 13F HCA HEALTHCARE COM 40412C101 4,727 -445 -8.60 1,577 12.65 0.0082
2024-02-08 2023-12-31 13F HCA HEALTHCARE COM 40412C101 5,172 -226 -4.19 1,400 5.43 0.0078
2023-10-31 2023-09-30 13F HCA HEALTHCARE COM 40412C101 5,398 2 0.04 1,328 -18.94 0.0082
2023-08-11 2023-06-30 13F HCA HEALTHCARE COM 40412C101 5,396 0 0.00 1,638 15.12 0.0096
2023-05-12 2023-03-31 13F HCA HEALTHCARE COM 40412C101 5,396 -3,638 -40.27 1,423 -34.38 0.0090
2023-02-13 2022-12-31 13F HCA HEALTHCARE COM 40412C101 9,034 -913 -9.18 2,168 18.54 0.0142
2022-11-14 2022-09-30 13F HCA HEALTHCARE COM 40412C101 9,947 -22 -0.22 1,828 9.13 0.0127
2022-08-15 2022-06-30 13F HCA HEALTHCARE COM 40412C101 9,969 -77 -0.77 1,675 -33.48 0.0110
2022-05-12 2022-03-31 13F HCA HEALTHCARE COM 40412C101 10,046 1,779 21.52 2,518 18.55 0.0137
2022-02-10 2021-12-31 13F HCA HEALTHCARE COM 40412C101 8,267 -23,658 -74.10 2,124 -72.59 0.0112
2021-11-10 2021-09-30 13F HCA HEALTHCARE COM 40412C101 31,925 -15,244 -32.32 7,749 -20.54 0.0414
2021-08-11 2021-06-30 13F HCA HEALTHCARE COM 40412C101 47,169 -281,733 -85.66 9,752 -84.26 0.0522
2021-05-12 2021-03-31 13F HCA Healthcare COMMON 40412C101 328,902 50,837 18.28 61,945 35.46 0.3478
2021-02-10 2020-12-31 13F HCA Healthcare COMMON 40412C101 278,065 229,144 468.40 45,731 649.81 0.2706
2020-11-13 2020-09-30 13F HCA Healthcare COMMON 40412C101 48,921 -1,720 -3.40 6,099 24.09 0.0382
2020-08-12 2020-06-30 13F HCA Healthcare COMMON 40412C101 50,641 3,042 6.39 4,915 14.92 0.0313
2020-05-14 2020-03-31 13F HCA Healthcare COMMON 40412C101 47,599 -41,213 -46.40 4,277 -67.42 0.0303
2020-02-12 2019-12-31 13F HCA Healthcare COMMON 40412C101 88,812 60,396 212.54 13,127 283.61 0.0596
2019-11-12 2019-09-30 13F HCA Healthcare COMMON 40412C101 28,416 -151,555 -84.21 3,422 -85.93 0.0158
2019-08-09 2019-06-30 13F HCA Healthcare COMMON 40412C101 179,971 3,017 1.70 24,327 5.44 0.1088
2019-05-15 2019-03-31 13F HCA Healthcare COMMON 40412C101 176,954 -23,248 -11.61 23,071 -7.40 0.1026
2019-02-14 2018-12-31 13F HCA Healthcare COMMON 40412C101 200,202 163,469 445.02 24,915 387.57 0.1160
2018-11-13 2018-09-30 13F HCA Healthcare COMMON 40412C101 36,733 11,216 43.96 5,110 95.19 0.0192
2018-08-14 2018-06-30 13F HCA Healthcare COMMON 40412C101 25,517 2,532 11.02 2,618 17.40 0.0104
2018-05-15 2018-03-31 13F HCA Healthcare COMMON 40412C101 22,985 -60 -0.26 2,230 10.18 0.0088
2018-02-14 2017-12-31 13F HCA Healthcare COMMON 40412C101 23,045 6,504 39.32 2,024 53.80 0.0076
2017-11-14 2017-09-30 13F HCA Healthcare COMMON 40412C101 16,541 -112,591 -87.19 1,316 -88.31 0.0052
2017-08-14 2017-06-30 13F HCA Healthcare COMMON 40412C101 129,132 -45,988 -26.26 11,260 -27.75 0.0453
2017-05-15 2017-03-31 13F HCA Healthcare COMMON 40412C101 175,120 -20,205 -10.34 15,584 7.79 0.0649
2017-02-14 2016-12-31 13F HCA HOLDINGS COMMON 40412C101 195,325 -18,607 -8.70 14,458 -10.64 0.0662
2016-11-14 2016-09-30 13F HCA HOLDINGS COMMON 40412C101 213,932 -61,902 -22.44 16,180 -23.83 0.0771
2016-08-15 2016-06-30 13F HCA HOLDINGS COMMON 40412C101 275,834 -197,156 -41.68 21,242 -42.46 0.1055
2016-05-16 2016-03-31 13F HCA HOLDINGS COMMON 40412C101 472,990 -177,509 -27.29 36,917 -16.08 0.1833
2016-02-12 2015-12-31 13F HCA HOLDINGS COMMON 40412C101 650,499 21,190 3.37 43,993 -9.63 0.2168
2015-11-13 2015-09-30 13F HCA HOLDINGS COMMON 40412C101 629,309 283,217 81.83 48,683 55.06 0.2570
2015-08-14 2015-06-30 13F HCA HOLDINGS COMMON 40412C101 346,092 44,714 14.84 31,397 38.48 0.1574
2015-05-15 2015-03-31 13F HCA HOLDINGS COMMON 40412C101 301,378 204,888 212.34 22,673 220.19 0.1151
2015-02-13 2014-12-31 13F HCA HOLDINGS COMMON 40412C101 96,490 9,263 10.62 7,081 15.12 0.0362
2014-11-12 2014-09-30 13F HCA HOLDINGS COMMON 40412C101 87,227 64,838 289.60 6,151 387.40 0.0298
2014-08-14 2014-06-30 13F HCA HOLDINGS COMMON 40412C101 22,389 0 0.00 1,262 7.40 0.0061
2014-05-15 2014-03-31 13F HCA HOLDINGS COMMON 40412C101 22,389 -17,159 -43.39 1,175 -37.73 0.0055
2014-02-21 2013-12-31 13F HCA HOLDINGS COMMON 40412C101 39,548 -229,779 -85.32 1,887 -83.61 0.0087
2013-11-14 2013-09-30 13F HCA HOLDINGS COMMON 40412C101 269,327 -59,132 -18.00 11,514 -2.79 0.0566
2013-08-14 2013-06-30 13F HCA HOLDINGS COMMON 40412C101 328,459 328,459 11,844 0.0606
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.