HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership450 shares
Latest Disclosed Value $ 212
Smithfield Trust Co reports 21.62% increase in ownership of HCA / HCA Healthcare, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 450 shares of HCA Healthcare, Inc. (MX:HCA) valued at $212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 370 shares of HCA Healthcare, Inc..

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)
2026-05-08 2026-03-31 13F HCA HEALTHCARE COM 40412C101 450 80 21.62 0 0.0092
2026-02-09 2025-12-31 13F HCA HEALTHCARE COM 40412C101 370 25 7.25 0 0.0076
2025-11-07 2025-09-30 13F HCA HEALTHCARE COM 40412C101 345 0 0.00 0 0.0066
2025-08-08 2025-06-30 13F HCA HEALTHCARE COM 40412C101 345 0 0.00 0 0.0062
2025-05-09 2025-03-31 13F HCA HEALTHCARE COM 40412C101 345 0 0.00 0 0.0060
2025-02-06 2024-12-31 13F HCA HEALTHCARE COM 40412C101 345 0 0.00 0 0.0052
2024-11-12 2024-09-30 13F HCA HEALTHCARE COM 40412C101 345 0 0.00 0 0.0070
2024-07-31 2024-06-30 13F HCA HEALTHCARE COM 40412C101 345 0 0.00 0 0.0058
2024-05-07 2024-03-31 13F HCA HEALTHCARE COM 40412C101 345 0 0.00 0 0.0060
2024-02-07 2023-12-31 13F HCA HEALTHCARE COM 40412C101 345 0 0.00 0 0.0052
2023-11-06 2023-09-30 13F HCA HEALTHCARE COM 40412C101 345 0 0.00 0 0.0052
2023-08-08 2023-06-30 13F HCA HEALTHCARE COM 40412C101 345 0 0.00 0 0.0063
2023-05-11 2023-03-31 13F HCA HEALTHCARE COM 40412C101 345 0 0.00 0 0.0058
2023-02-13 2022-12-31 13F HCA HEALTHCARE COM 40412C101 345 0 0.00 0 -100.00 0.0055
2022-11-14 2022-09-30 13F HCA HEALTHCARE COM 40412C101 345 0 0.00 65 10.17 0.0047
2022-08-11 2022-06-30 13F HCA HEALTHCARE COM 40412C101 345 0 0.00 59 -32.18 0.0041
2022-05-16 2022-03-31 13F HCA HEALTHCARE COM 40412C101 345 0 0.00 87 -2.25 0.0056
2022-02-14 2021-12-31 13F HCA HEALTHCARE COM 40412C101 345 0 0.00 89 5.95 0.0055
2021-11-12 2021-09-30 13F HCA HEALTHCARE COM 40412C101 345 0 0.00 84 16.67 0.0055
2021-07-26 2021-06-30 13F HCA HEALTHCARE INC COM COMMON STOCK 40412C101 345 0 0.00 72 10.77 0.0048
2021-05-14 2021-03-31 13F HCA HEALTHCARE INC COM COMMON STOCK 40412C101 345 0 0.00 65 14.04 0.0045
2021-02-12 2020-12-31 13F HCA HEALTHCARE INC COM COMMON STOCK 40412C101 345 40 13.11 57 50.00 0.0041
2020-11-16 2020-09-30 13F HCA HEALTHCARE INC COM COMMON STOCK 40412C101 305 0 0.00 38 26.67 0.0031
2020-08-14 2020-06-30 13F HCA HEALTHCARE INC COM COMMON STOCK 40412C101 305 150 96.77 30 114.29 0.0027
2020-05-05 2020-03-31 13F HCA HEALTHCARE INC COM COMMON STOCK 40412C101 155 0 0.00 14 -39.13 0.0015
2020-02-13 2019-12-31 13F HCA HEALTHCARE INC COM COMMON STOCK 40412C101 155 0 0.00 23 21.05 0.0021
2019-10-30 2019-09-30 13F HCA HEALTHCARE INC COM COMMON STOCK 40412C101 155 -100 -39.22 19 -45.71 0.0019
2019-08-06 2019-06-30 13F HCA HEALTHCARE INC COM COMMON STOCK 40412C101 255 -1,040 -80.31 35 -79.29 0.0036
2019-04-30 2019-03-31 13F HCA HEALTHCARE INC COM COMMON STOCK 40412C101 1,295 0 0.00 169 4.97 0.0183
2019-02-04 2018-12-31 13F HCA HEALTHCARE INC COM COMMON STOCK 40412C101 1,295 -110 -7.83 161 -17.86 0.0188
2018-11-06 2018-09-30 13F HCA HEALTHCARE INC COM COMMON STOCK 40412C101 1,405 410 41.21 196 92.16 0.0212
2018-07-16 2018-06-30 13F HCA HEALTHCARE INC COM COMMON STOCK 40412C101 995 840 541.94 102 580.00 0.0118
2018-05-10 2018-03-31 13F HCA HEALTHCARE INC COM COMMON STOCK 40412C101 155 0 0.00 15 7.14 0.0018
2018-02-02 2017-12-31 13F HCA HEALTHCARE INC COM COMMON STOCK 40412C101 155 155 14 0.0017
2016-05-05 2016-03-31 13F HCA HOLDINGS INC COM COMMON STOCK 40412C101 0 0 0 0.0000
2016-02-04 2015-12-31 13F HCA HOLDINGS INC COM COMMON STOCK 40412C101 0 -970 -100.00 0 -100.00
2015-11-05 2015-09-30 13F HCA HOLDINGS INC COM COMMON STOCK 40412C101 970 -13 -1.32 75 -15.73 0.0160
2015-07-24 2015-06-30 13F HCA HOLDINGS INC COM COMMON STOCK 40412C101 983 983 89 0.0176
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.