HCA position history
The shares of HCA Healthcare (HCA) that VIKING GLOBAL INVESTORS LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q4: 725,216 shares, $196M, 0.72% of portfolio, New
- 2024 Q1: 529,401 shares, $177M, 0.66% of portfolio, Reduce −27.0%
- 2024 Q2: 654,167 shares, $210M, 0.81% of portfolio, Add +23.6%
- 2024 Q3: 698,030 shares, $284M, 1.0% of portfolio, Add +6.7%
- 2024 Q4: 1,110,230 shares, $333M, 1.1% of portfolio, Add +59.1%
- 2025 Q1: 1,181,360 shares, $408M, 1.3% of portfolio, Add +6.4%
- 2025 Q2: 1,872,133 shares, $717M, 2.1% of portfolio, Add +58.5%
- 2025 Q3: 1,380,583 shares, $588M, 1.5% of portfolio, Reduce −26.3%
- 2025 Q4: 999,180 shares, $466M, 1.2% of portfolio, Reduce −27.6%
- 2026 Q1: 1,075,133 shares, $509M, 1.4% of portfolio, Add +7.6%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|