Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Humana Inc. (HUM)
← All HUM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.60 $343.17–406.46 · VW $368.03i SEC
2024   Q1 464,130 0.60 Buy 0.60 $298.61–358.33 · VW $338.35i $160,923,154 SEC
2022   Q1 0 0.00 Sell 100.00% 3.58 $410.87–469.34 · VW $444.81i SEC
2021   Q4 2,663,368 3.58 Reduce 11.43% 0.37 $351.20–472.00 · VW $419.17i $1,235,430,000 SEC
2021   Q3 3,007,133 3.24 Add 411.17% 2.61 $381.86–469.73 · VW $423.77i $1,170,226,000 SEC
2021   Q2 588,285 0.79 Buy 0.79 $400.63–472.68 · VW $426.24i $260,446,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.18 $208.25–412.70 · VW $343.87i SEC
2019   Q4 103,638 0.18 Buy 0.18 $304.14–385.00 · VW $336.27i $37,985,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.57 $231.90–264.56 · VW $252.44i SEC
2017   Q2 345,907 0.57 Reduce 21.52% 0.09 $223.40–257.74 · VW $246.25i $83,232,000 SEC
2017   Q1 440,766 0.41 Reduce 40.27% 0.28 $203.48–234.88 · VW $223.54i $90,860,000 SEC
2016   Q4 737,962 0.69 Add 15.19% 0.09 $186.25–217.80 · VW $205.10i $150,566,000 SEC
2016   Q3 640,646 0.50 Reduce 21.09% 0.13 $163.50–212.94 · VW $196.36i $113,324,000 SEC
2016   Q2 811,824 0.63 Reduce 33.91% 0.34 $150.00–191.65 · VW $173.45i $146,031,000 SEC
2016   Q1 1,228,373 1.00 Reduce 71.64% 2.21 $160.65–187.80 · VW $173.65i $224,731,000 SEC
2015   Q4 4,331,936 3.08 Add 12.42% 0.34 $155.24–181.65 · VW $171.29i $773,294,000 SEC
2015   Q3 3,853,454 2.86 Add 20.16% 0.48 $162.21–190.20 · VW $173.69i $689,768,000 SEC
2015   Q2 3,206,839 2.52 Add 132.34% 1.44 $169.40–219.48 · VW $190.56i $613,404,000 SEC
2015   Q1 1,380,231 1.04 Add 109.66% 0.54 $158.16–219.79 · VW $197.53i $245,709,000 SEC
2014   Q4 658,313 0.50 Add 33.37% 0.13 $137.18–166.20 · VW $155.92i $94,553,000 SEC
2014   Q3 493,602 0.29 Buy 0.29 $121.04–140.92 · VW $133.31i $64,311,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.49 $103.89–126.44 · VW $118.26i SEC
2013   Q4 927,093 0.49 Reduce 22.62% 0.16 $91.00–114.76 · VW $106.07i $95,694,000 SEC
2013   Q3 1,198,054 0.69 Add 18.90% 0.11 $90.19–104.69 · VW $99.62i $111,814,000 SEC
2013   Q2 1,007,600 0.51 Buy 0.51 $78.55–94.67 · VW $88.43i $85,021,000 SEC
Price snapshot:
Current price$406.00
52-week low$161.90
52-week high$415.00