Position in HCA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$6,612,109
+$1,020,994 QoQ
Shares Held
13,972
+16.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.501002004008016.ToString("F0")%
Shared 0.ToString("F0")%
None 99.49899799599199.ToString("F0")%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $23,039,110 across 10 Medical Care Facilities names. HCA ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
13,972 | $6,612,109 | |
| 2 | THC |
Tenet Healthcare Corp
|
16,820 | $3,174,102 | |
| 3 | MD |
Pediatrix Medical Group, Inc.
|
143,668 | $3,073,058 | |
| 4 | HCSG |
Healthcare Services Group Inc
|
155,860 | $2,891,203 | |
| 5 | INNV |
InnovAge Holding Corp.
|
248,072 | $1,989,537 | |
| 6 | FMS |
Fresenius Medical Care AG
|
84,658 | $1,909,884 | |
| 7 | UHS |
Universal Health Services Inc
|
7,977 | $1,427,643 | |
| 8 | DVA |
Davita Inc.
|
5,387 | $827,928 |
All Filings in HCA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,612,109 | 13,972 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,591,115 | 11,976 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,447,823 | 10,436 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,801,884 | 9,924 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,107,185 | 8,992 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,260,129 | 7,530 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,555,043 | 8,747 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,897,303 | 9,018 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,667,906 | 7,999 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,168,688 | 8,012 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,578,207 | 6,416 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,123,786 | 3,703 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $965,596 | 3,662 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $880,893 | 3,671 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,041,170 | 5,665 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $669,719 | 3,985 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,656,347 | 6,609 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,596,500 | 6,214 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,591,029 | 6,555 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,252,224 | 6,057 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $789,144 | 4,190 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $463,612 | 2,819 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||