Diamond Hill Capital's HCA Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 46,961 shares of HCA Healthcare, Inc. (HCA) worth $21.92 M, representing 0.11% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in HCA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 238,557 shares. Largest reduction occurred in Q4 2025, reducing 618,170 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's HCA Healthcare (HCA) Holding Value Over Time
Track share changes against reported price movement
Quarterly HCA Healthcare (HCA) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -618,170 | Reduce 92.94% | 46,961 | $466.86 |
| Q3 2025 | -66,877 | Reduce 9.14% | 665,131 | $426.20 |
| Q2 2025 | -476,778 | Reduce 39.44% | 732,008 | $383.10 |
| Q1 2025 | -267,368 | Reduce 18.11% | 1.21 M | $345.55 |
| Q4 2024 | -20,947 | Reduce 1.40% | 1.48 M | $300.15 |
| Q3 2024 | -71,611 | Reduce 4.56% | 1.5 M | $406.43 |
| Q2 2024 | -61,947 | Reduce 3.80% | 1.57 M | $321.28 |
| Q1 2024 | -67,135 | Reduce 3.95% | 1.63 M | $333.53 |
| Q4 2023 | +103,450 | Add 6.49% | 1.7 M | $270.68 |
| Q3 2023 | +57,390 | Add 3.73% | 1.59 M | $245.98 |
| Q2 2023 | -87,189 | Reduce 5.37% | 1.54 M | $303.48 |
| Q1 2023 | -13,683 | Reduce 0.84% | 1.62 M | $263.68 |
| Q4 2022 | +14,538 | Add 0.90% | 1.64 M | $239.96 |
| Q3 2022 | +238,557 | Add 17.23% | 1.62 M | $183.79 |
| Q2 2022 | +1.38 M | New Buy | 1.38 M | $168.06 |
Diamond Hill Capital's HCA Healthcare Investment FAQs
Diamond Hill Capital first purchased HCA Healthcare, Inc. (HCA) in Q2 2022, acquiring 1,384,731 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held HCA Healthcare, Inc. (HCA) for 15 quarters since Q2 2022.
Diamond Hill Capital's largest addition to HCA Healthcare, Inc. (HCA) was in Q2 2022, adding 1,384,731 shares worth $232.72 M.
According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 46,961 shares of HCA Healthcare, Inc. (HCA), valued at approximately $21.92 M.
As of the Q4 2025 filing, HCA Healthcare, Inc. (HCA) represents approximately 0.11% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in HCA Healthcare, Inc. (HCA) was 1,697,794 shares, as reported at the end of Q4 2023.