HCA HCA HEALTHCARE INC

Ownership history in BloombergSen Inc.  ·  35 quarters on record

AI Ownership Summary

BloombergSen Inc. reported HCA HEALTHCARE INC (HCA) in 35 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 8.72% in 2025 Q4. The latest visible filing shows HCA at 8.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HCA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BloombergSen Inc.'s position in HCA HEALTHCARE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HCA was reported at 8.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.72% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BloombergSen Inc. held HCA — position size vs. price
% of Fund (quarterly)    HCA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 255,918 -19,807 -7.2% 8.72% $119.5M 2026-02-14 (Est.) $539.49
2025 Q3 REDUCED 275,725 -2,868 -1.0% 7.28% $117.5M 2025-10-29 $467.01
2025 Q2 REDUCED 278,593 -3,414 -1.2% 6.55% $106.7M 2025-07-18 $359.41
2025 Q1 REDUCED 282,007 -4,943 -1.7% 6.04% $97.4M 2025-05-06 $354.32
2024 Q4 UNCHANGED 286,950 0% 5.25% $86.1M 2025-02-12 $309.59
2024 Q3 UNCHANGED 286,950 0% 6.71% $116.6M 2024-10-31 $354.79
2024 Q2 REDUCED 286,950 -10,048 -3.4% 5.80% $92.2M 2024-07-29 $354.19
2024 Q1 REDUCED 296,998 -5,888 -1.9% 5.74% $99.1M 2024-05-14 $315.83
2023 Q4 ADDED 302,886 +17,267 +6.0% 5.15% $82.0M 2024-02-13 $299.48
2023 Q3 REDUCED 285,619 -6,745 -2.3% 4.79% $70.3M 2023-11-13 $225.66
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BloombergSen Inc. and HCA

These are the practical questions this page is built to answer before you even open the full history table.

How long has BloombergSen Inc. reported owning HCA?

BloombergSen Inc. reported HCA across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported HCA position in BloombergSen Inc.'s portfolio?

The largest reported portfolio weight for HCA was 8.72% in 2025 Q4.

What is the latest reported HCA position on this page?

The most recent filing on this page is 2025 Q4, when BloombergSen Inc. reported 255,918 shares, equal to 8.72% of portfolio, with an estimated market value of $119.5M.

What does the chart on this HCA ownership page compare?

The chart compares BloombergSen Inc.'s quarterly HCA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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