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David Katz - Matrix Asset Advisors
Period:
Q1 2026
Portfolio date:
31 Mar 2026
No. of stocks:
105
Portfolio value:
$1,090,209,468
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
2025 Q1
0
0.00
Sell 100.00%
0.18
$212.45–298.00
· VW $247.86
i
SEC
2024 Q4
6,598
0.18
Buy
0.18
$231.65–307.28
· VW $269.78
i
$1,673,979
SEC
Price snapshot:
Current price
$406.00
52-week low
$161.90
52-week high
$415.00
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