HCA HCA HEALTHCARE INC

Ownership history in SHAYNE & JACOBS, LLC  ·  10 quarters on record

AI Ownership Summary

SHAYNE & JACOBS, LLC reported HCA HEALTHCARE INC (HCA) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 12.93% in 2025 Q4. The latest visible filing shows HCA at 12.93% 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.

What this HCA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SHAYNE & JACOBS, LLC'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 12.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.93% 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 SHAYNE & JACOBS, LLC 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 91,516 -30 -0.0% 12.93% $42.7M 2026-02-14 (Est.) $539.49
2025 Q3 REDUCED 91,546 -15 -0.0% 12.08% $39.0M 2025-11-05 $471.80
2025 Q2 REDUCED 91,561 -4,000 -4.2% 11.60% $35.1M 2025-07-24 $339.86
2025 Q1 REDUCED 95,561 -50 -0.1% 8.13% $33.0M 2025-05-02 $345.65
2024 Q4 REDUCED 95,611 -430 -0.4% 7.51% $28.7M 2025-02-05 $333.83
2024 Q3 REDUCED 96,041 -240 -0.2% 9.79% $39.0M 2024-10-23 $405.51
2024 Q2 REDUCED 96,281 -90 -0.1% 8.59% $30.9M 2024-07-19 $318.08
2024 Q1 REDUCED 96,371 -353 -0.4% 8.74% $32.1M 2024-05-08 $304.91
2023 Q4 UNCHANGED 96,724 0% 8.13% $26.2M 2024-02-07 $302.18
2023 Q3 INITIATED 96,724 7.92% $23.8M 2023-11-08 $227.19

FAQ About SHAYNE & JACOBS, LLC and HCA

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

How long has SHAYNE & JACOBS, LLC reported owning HCA?

SHAYNE & JACOBS, LLC reported HCA across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported HCA position in SHAYNE & JACOBS, LLC's portfolio?

The largest reported portfolio weight for HCA was 12.93% in 2025 Q4.

What is the latest reported HCA position on this page?

The most recent filing on this page is 2025 Q4, when SHAYNE & JACOBS, LLC reported 91,516 shares, equal to 12.93% of portfolio, with an estimated market value of $42.7M.

What does the chart on this HCA ownership page compare?

The chart compares SHAYNE & JACOBS, LLC'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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