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  UnitedHealth Group Inc. (UNH)
← All UNH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.02 $255.97–357.87 · VW $294.81i SEC
2025   Q4 721 0.02 Reduce 3.22% <0.01 $304.53–381.00 · VW $338.55i $237,911 SEC
2025   Q3 745 0.02 Buy 0.02 $234.60–362.31 · VW $314.07i $257,127 SEC
2025   Q2 0 0.00 Sell 100.00% 1.00 $248.88–606.36 · VW $389.07i SEC
2025   Q1 17,384 1.00 Reduce 0.16% <0.01 $438.50–553.91 · VW $505.39i $9,104,868 SEC
2024   Q4 17,411 0.96 Reduce 29.00% 0.46 $475.82–630.73 · VW $537.47i $8,807,528 SEC
2024   Q3 24,523 1.59 Reduce 1.46% 0.02 $484.50–607.94 · VW $559.04i $14,338,108 SEC
2024   Q2 24,886 1.51 Reduce 0.39% <0.01 $436.38–528.16 · VW $491.27i $12,673,000 SEC
2024   Q1 24,983 1.48 Add 32.55% 0.36 $468.19–549.00 · VW $503.96i $12,359,090 SEC
2023   Q4 18,848 1.26 Reduce 0.66% <0.01 $503.14–554.70 · VW $528.10i $9,922,907 SEC
2023   Q3 18,973 1.36 Add 168.82% 0.85 $447.18–515.86 · VW $489.08i $9,565,997 SEC
2023   Q2 7,058 0.47 Buy 0.47 $445.68–530.45 · VW $485.59i $3,392,357 SEC
2017   Q1 0 0.00 Sell 100.00% 0.11 $156.09–172.14 · VW $164.08i SEC
2016   Q4 4,043 0.11 Reduce 1.34% <0.01 $133.03–164.00 · VW $152.36i $647,000 SEC
2016   Q3 4,098 0.10 Buy 0.10 $132.39–144.48 · VW $138.96i $574,000 SEC
2005   Q1 0 0.00 Sell 100.00% 0.07 $42.63–48.33 · VW $46.21i SEC
2004   Q4 20,200 0.07 Buy 0.07 $32.31–44.38 · VW $40.23i $889,000 SEC
2003   Q1 0 0.00 Sell 100.00% 0.52 $19.60–23.17 · VW $21.90i SEC
2002   Q4 157,600 0.52 Buy 0.52 $18.76–25.25 · VW $21.63i $3,290,000 SEC
2002   Q3 0 0.00 Sell 100.00% 0.04 $20.37–24.08 · VW $22.08i SEC
2002   Q2 10,280 0.04 Buy 0.04 $18.78–24.47 · VW $22.05i $235,000 SEC
2000   Q2 0 0.00 Sell 100.00% 0.14 $7.22–11.13 · VW $9.69i SEC
2000   Q1 49,200 0.14 Buy 0.14 $5.80–8.09 · VW $7.11i $367,000 SEC
Price snapshot:
Current price$429.09
52-week low$228.48
52-week high$434.30