HSBC HOLDINGS PLC HCA — HCA HEALTHCARE INC

Ownership history in HSBC HOLDINGS PLC  ·  131 quarters on record

AI Ownership Summary

HSBC HOLDINGS PLC reported HCA HEALTHCARE INC (HCA) in 131 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.1% in 2024 Q1. The latest visible filing shows HCA at 0.08% 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 HSBC HOLDINGS PLC'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
2026 Q1

HCA was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

HCA stock page HSBC HOLDINGS PLC fund profile HSBC HOLDINGS PLC full holdings
How HSBC HOLDINGS PLC held HCA — position size vs. price
% of Fund (quarterly)    HCA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 17 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 309,467 +264,967 +595.4% 0.08% $145.9M 2026-04-30 $434.45
2026 Q1 ADDED — — — 44,500 +31,800 +250.4% 0.01% $20.8M 2026-04-30 $434.45
2026 Q1 REDUCED — — — 12,700 -272,950 -95.6% 0.00% $5.9M 2026-04-30 $434.45
2025 Q4 REDUCED — — — 285,650 -377 -0.1% 0.08% $133.4M 2026-03-06 $532.02
2025 Q3 ADDED — — — 286,027 +254,927 +819.7% 0.07% $122.0M 2025-11-13 $471.88
2025 Q3 ADDED — — — 31,100 +19,400 +165.8% 0.01% $13.3M 2025-11-13 $471.88
2025 Q3 REDUCED 96.1% +11.4% ❌ 11,700 -287,155 -96.1% 0.00% $5.0M 2025-11-13 $471.88
2025 Q2 REDUCED 13.9% +10.1% ❌ 298,855 -48,080 -13.9% 0.07% $114.3M 2025-08-13 $388.61
2025 Q1 REDUCED 9.8% +11.1% ❌ 346,935 -37,594 -9.8% 0.07% $119.7M 2025-05-14 $365.05
2024 Q4 ADDED — — — 384,529 +44,499 +13.1% 0.07% $115.3M 2025-02-14 $313.39
2024 Q3 REDUCED 11.1% -26.4% ✅ 340,030 -42,309 -11.1% 0.08% $137.8M 2024-11-14 $341.70
2024 Q2 REDUCED 9.5% +26.7% ❌ 382,339 -39,979 -9.5% 0.08% $123.2M 2024-08-12 $356.82
2024 Q1 ADDED — — — 422,318 +409,018 +3075.3% 0.10% $140.8M 2024-05-15 $322.19
2024 Q1 ADDED — — — 13,300 +11,300 +565.0% 0.00% $4.4M 2024-05-15 $322.19
2024 Q1 REDUCED 99.4% -5.3% ✅ 2,000 -331,871 -99.4% 0.00% $667K 2024-05-15 $322.19
2023 Q4 ADDED — — — 333,871 +331,671 +15076.0% 0.08% $90.4M 2024-02-12 $305.01
2023 Q4 REDUCED 99.3% +22.2% ❌ 2,200 -330,640 -99.3% 0.00% $597K 2024-02-12 $305.01
114 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HCA

As of 2026 Q1 — sorted by position size

SHAYNE & JACOBS, LLC 3Y 7Y 13.38% LEE DANNER & BASS INC 3Y 7Y 11.52% Spurstone Advisory Services, LLC 9.59% Metropolis Capital Ltd 3Y 7Y 4.93% Kessler Investment Group, LLC 3Y 7Y 3.88% Maj Invest Holding A/S 3Y 7Y 3.59% LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 3.53% EQUITABLE TRUST CO 3Y 7Y 3.51% Tranquility Partners, LLC 3Y 2.83% Sandro Wealth Management LLC 2.51%

FAQ About HSBC HOLDINGS PLC and HCA

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

How long has HSBC HOLDINGS PLC reported owning HCA?

HSBC HOLDINGS PLC reported HCA across 17 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HCA position in HSBC HOLDINGS PLC's portfolio?

The largest reported portfolio weight for HCA was 0.10% in 2024 Q1.

What is the latest reported HCA position on this page?

The most recent filing on this page is 2026 Q1, when HSBC HOLDINGS PLC reported 309,467 shares, equal to 0.08% of portfolio, with an estimated market value of $145.9M.

What does the chart on this HCA ownership page compare?

The chart compares HSBC HOLDINGS PLC'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.

How well did HSBC HOLDINGS PLC time their HCA position?

Based on 13F filing dates vs. subsequent HCA price moves, HSBC HOLDINGS PLC correctly timed 63 out of 104 reported position changes (61%). The annualised alpha on HCA relative to SPY over the holding period was +6.1%.

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