HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership21,687 shares
Latest Disclosed Value $ 10,262,919
Sterling Capital Management LLC reports 26.44% decrease in ownership of HCA / HCA Healthcare, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 21,687 shares of HCA Healthcare, Inc. (MX:HCA) valued at $10,262,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,481 shares of HCA Healthcare, Inc.. This represents a change in shares of -26.44% 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)
2026-04-22 2026-03-31 13F HCA HEALTHCARE COM 40412C101 21,687 -7,794 -26.44 10,263 -25.44 0.1407
2026-02-13 2025-12-31 13F HCA HEALTHCARE COM 40412C101 29,481 -15,843 -34.95 13,763 -28.75
2025-11-12 2025-09-30 13F HCA HEALTHCARE COM 40412C101 45,324 -6,381 -12.34 19,317 -2.48 0.2829
2025-08-08 2025-06-30 13F/A-1 HCA HEALTHCARE COM 40412C101 51,705 -4,925 -8.70 19,808 1.22 0.2814
2025-08-06 2025-06-30 13F HCA HEALTHCARE COM 40412C101 51,705 -4,925 19,808 0.2814
2025-05-13 2025-03-31 13F HCA HEALTHCARE COM 40412C101 56,630 339 0.60 19,568 15.82 0.3035
2025-02-13 2024-12-31 13F HCA HEALTHCARE COM 40412C101 56,291 -7,513 -11.78 16,896 -34.85 0.2315
2024-11-12 2024-09-30 13F HCA HEALTHCARE COM 40412C101 63,804 -587,223 -90.20 25,932 -66.92 0.3352
2019-11-14 2019-09-30 13F HCA HEALTHCARE COM 40412C101 651,027 -19,465 -2.90 78,397 -13.50 0.7437
2019-08-14 2019-06-30 13F HCA HEALTHCARE COM 40412C101 670,492 11,479 1.74 90,630 5.48 0.8748
2019-05-15 2019-03-31 13F HCA HEALTHCARE COM 40412C101 659,013 -16,297 -2.41 85,922 2.24 0.8495
2019-02-14 2018-12-31 13F HCA HEALTHCARE COM 40412C101 675,310 -93,801 -12.20 84,042 -21.46 0.9120
2018-11-01 2018-09-30 13F HCA HEALTHCARE COM 40412C101 769,111 -1,210,524 -61.15 106,999 -47.32 0.9646
2018-08-14 2018-06-30 13F HCA HEALTHCARE COM 40412C101 1,979,635 -28,235 -1.41 203,111 4.29 1.8929
2018-05-15 2018-03-31 13F HCA HEALTHCARE COM 40412C101 2,007,870 -38,957 -1.90 194,763 8.33 1.8333
2018-02-15 2017-12-31 13F HCA HEALTHCARE COM 40412C101 2,046,827 345,243 20.29 179,793 32.76 1.6271
2017-11-15 2017-09-30 13F HCA HEALTHCARE COM 40412C101 1,701,584 -98,942 -5.50 135,429 -13.74 1.2746
2017-08-15 2017-06-30 13F HCA HEALTHCARE COM 40412C101 1,800,526 1,800,526 157,006 1.5150
2017-05-15 2017-03-31 13F HCA INC COM COM 40412C101 0 -2,007,113 -100.00 0 -100.00
2017-02-14 2016-12-31 13F HCA INC COM COM 40412C101 2,007,113 195,196 10.77 148,567 8.41 1.3406
2016-11-14 2016-09-30 13F HCA INC COM COM 40412C101 1,811,917 598,520 49.33 137,036 46.65 1.2626
2016-08-19 2016-06-30 13F HCA INC COM COM 40412C101 1,213,397 -25,388 -2.05 93,443 -3.36 0.8534
2016-05-17 2016-03-31 13F HCA INC COM COM 40412C101 1,238,785 -62,101 -4.77 96,687 9.90 0.8795
2016-02-17 2015-12-31 13F HCA INC COM COM 40412C101 1,300,886 172,487 15.29 87,978 0.78 0.7793
2015-11-16 2015-09-30 13F HCA INC COM COM 40412C101 1,128,399 -18,165 -1.58 87,293 -16.08 0.7823
2015-08-17 2015-06-30 13F HCA INC COM COM 40412C101 1,146,564 15,884 1.40 104,016 22.28 0.9387
2015-05-19 2015-03-31 13F HCA INC COM COM 40412C101 1,130,680 -151,034 -11.78 85,061 -9.57 0.7607
2015-05-22 2014-12-31 13F/A-1 HCA INC COM COM 40412C101 1,281,714 733,762 133.91 94,065 143.43 0.8200
2015-02-13 2014-12-31 13F HCA INC COM COM 40412C101 1,290,714 94,726
2014-11-14 2014-09-30 13F HCA INC COM COM 40412C101 547,952 -730,601 -57.14 38,641 -46.39 0.4686
2014-08-15 2014-06-30 13F HCA INC COM COM 40412C101 1,278,553 106,752 9.11 72,084 17.17 0.6213
2014-05-16 2014-03-31 13F HCA INC COM COM 40412C101 1,171,801 1,759 0.15 61,519 10.20 0.5242
2014-02-14 2013-12-31 13F HCA INC COM COM 40412C101 1,170,042 6,767 0.58 55,823 12.25 0.5113
2013-11-15 2013-09-30 13F HCA INC COM COM 40412C101 1,163,275 1,120,455 2,616.66 49,730 3,120.85 0.5833
2013-08-13 2013-06-30 13F HCA INC COM COM 40412C101 42,820 18,820 78.42 1,544 58.36 0.0190
2013-08-19 2013-03-31 13F/A-1 HCA INC COM COM 40412C101 24,000 24,000 975 0.0121
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.