GOBI CAPITAL LLC: HCA HEALTHCARE INC (HCA): Quarterly 13F Position History
As of Q1 2026, GOBI CAPITAL LLC reported 262,245 shares of HCA HEALTHCARE INC (HCA), worth $124.1M and representing 7.2% of its 13F equity book. Quarter-over-quarter share count change: 141,825 (-35.1%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 262,245Shares Held (Latest Filing)
- $124.1MReported Market Value (Latest Filing)
- 7.2%Portfolio Weight (% of 13F Equity Book)
- 141,825Quarter-over-Quarter Share Change
- -$64.5MQuarter-over-Quarter Value Change
- 443,882Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 262,245 | 141,825 | -35.1% | $124.1M | 7.2% | $473.2 |
| Q4 2025 | 404,070 | 21,000 | -4.9% | $188.6M | 9.4% | $466.9 |
| Q3 2025 | 425,070 | +26,049 | +6.5% | $181.2M | 8.8% | $426.2 |
| Q2 2025 | 399,021 | 6,566 | -1.6% | $152.9M | 7.6% | $383.1 |
| Q1 2025 | 405,587 | +36,100 | +9.8% | $140.2M | 8.0% | $345.6 |
| Q4 2024 | 369,487 | +34,903 | +10.4% | $110.9M | 6.5% | $300.1 |
| Q3 2024 | 334,584 | +42,202 | +14.4% | $136.0M | 7.8% | $406.4 |
| Q2 2024 | 292,382 | 0 | — | $93.9M | 6.0% | $321.3 |
| Q1 2024 | 292,382 | 151,500 | -34.1% | $97.5M | 6.1% | $333.5 |
| Q4 2023 | 443,882 | +89,766 | +25.3% | $120.1M | 8.7% | $270.7 |
| Q3 2023 | 354,116 | 11,400 | -3.1% | $87.1M | 6.5% | $246.0 |
| Q2 2023 | 365,516 | 0 | — | $110.9M | 7.2% | $303.5 |
| Q1 2023 | 365,516 | +77,818 | +27.0% | $96.4M | 6.9% | $263.7 |
| Q4 2022 | 287,698 | — | — | $69.0M | 6.0% | $240.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GOBI CAPITAL LLC first disclose a HCA position in 13F-HR filings?
GOBI CAPITAL LLC first reported HCA HEALTHCARE INC (HCA) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was GOBI CAPITAL LLC's most recent quarter-over-quarter share-count change in HCA?
Between Q4 2025 and Q1 2026, GOBI CAPITAL LLC reduced its HCA position by 141,825 shares (-35.1%), leaving 262,245 shares at a market value of $124.1M.
Does the implied price-per-share represent GOBI CAPITAL LLC's cost basis in HCA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.