David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
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 90,000 0.41 Reduce 55.00% 0.53 $255.97–357.87 · VW $294.81i $24,353,100 SEC
2025   Q4 200,000 0.96 Reduce 1.72% 0.02 $304.53–381.00 · VW $338.55i $66,022,000 SEC
2025   Q3 203,500 0.95 Reduce 91.69% 10.87 $234.60–362.31 · VW $314.07i $70,268,550 SEC
2025   Q2 2,450,000 11.85 Add 1300.00% 11.00 $248.88–606.36 · VW $389.07i $764,326,500 SEC
2025   Q1 175,000 1.65 Add 0.29% <0.01 $438.50–553.91 · VW $505.39i $91,656,250 SEC
2024   Q4 174,500 1.37 $505.86 $88,272,570 SEC
2024   Q3 174,500 1.52 Reduce 5.68% 0.09 $484.50–607.94 · VW $559.04i $102,026,660 SEC
2024   Q2 185,000 1.53 Reduce 7.50% 0.11 $436.38–528.16 · VW $491.27i $94,213,100 SEC
2024   Q1 200,000 1.48 $494.70 $98,940,000 SEC
2023   Q4 200,000 1.86 $526.47 $105,294,000 SEC
2023   Q3 200,000 1.99 $504.19 $100,838,000 SEC
2023   Q2 200,000 1.78 Add 33.33% 0.45 $445.68–530.45 · VW $485.59i $96,128,000 SEC
2023   Q1 150,000 3.83 $472.59 $70,888,500 SEC
2022   Q4 150,000 5.90 $530.18 $79,527,000 SEC
2022   Q3 150,000 5.57 $505.04 $75,756,000 SEC
2022   Q2 150,000 4.84 Reduce 10.71% 0.37 $449.70–553.29 · VW $505.54i $77,045,000 SEC
2022   Q1 168,000 3.44 Reduce 6.15% 0.14 $445.74–521.89 · VW $492.53i $85,675,000 SEC
2021   Q4 179,000 2.32 $502.14 $89,883,000 SEC
2021   Q3 179,000 1.67 Reduce 4.28% 0.07 $390.46–431.36 · VW $404.19i $69,942,000 SEC
2021   Q2 187,000 1.56 Reduce 32.61% 0.48 $360.55–425.98 · VW $395.66i $74,882,000 SEC
2021   Q1 277,500 1.48 Add 38.75% 0.41 $320.35–380.50 · VW $357.64i $103,249,000 SEC
2020   Q4 200,000 1.05 Add 183.69% 0.68 $299.60–367.95 · VW $339.41i $70,136,000 SEC
2020   Q3 70,500 0.39 Reduce 47.78% 0.33 $287.10–324.57 · VW $307.81i $21,980,000 SEC
2020   Q2 135,000 0.69 Reduce 46.00% 0.88 $226.03–315.84 · VW $278.94i $39,818,000 SEC
2020   Q1 250,000 1.91 Reduce 16.67% 0.37 $187.72–306.71 · VW $247.94i $62,345,000 SEC
2019   Q4 300,000 2.24 Add 20.00% 0.37 $212.08–300.00 · VW $268.69i $88,194,000 SEC
2019   Q3 250,000 1.61 Reduce 25.37% 0.89 $213.12–268.69 · VW $233.04i $54,330,000 SEC
2019   Q2 335,000 3.49 Add 34.00% 0.89 $208.07–253.49 · VW $235.19i $81,743,000 SEC
2019   Q1 250,000 1.82 $247.26 $61,815,000 SEC
2018   Q4 250,000 3.13 Reduce 28.34% 0.47 $231.81–287.94 · VW $256.29i $62,280,000 SEC
2018   Q3 348,890 1.66 Reduce 34.10% 0.52 $244.12–271.16 · VW $260.44i $92,819,000 SEC
2018   Q2 529,390 1.52 Reduce 25.08% 0.40 $214.63–256.73 · VW $238.90i $129,881,000 SEC
2018   Q1 706,589 1.58 Add 19.44% 0.26 $208.48–250.79 · VW $224.42i $151,210,000 SEC
2017   Q4 591,589 1.26 Reduce 11.57% 0.22 $186.00–231.77 · VW $212.74i $130,422,000 SEC
2017   Q3 669,000 1.92 Add 43.25% 0.58 $183.86–200.76 · VW $193.49i $131,024,000 SEC
2017   Q2 467,000 1.30 Add 55.67% 0.46 $164.25–188.66 · VW $179.44i $86,591,000 SEC
2017   Q1 300,000 0.87 Buy 0.87 $156.09–172.14 · VW $164.08i $49,203,000 SEC
2011   Q3 0 0.00 Sell 100.00% 2.60 $41.27–53.50 · VW $46.96i SEC
2011   Q2 1,326,099 2.60 Reduce 5.98% 0.14 $43.30–52.64 · VW $49.17i $68,400,000 SEC
2011   Q1 1,410,399 2.41 Reduce 20.85% 0.48 $36.37–45.75 · VW $42.44i $63,750,000 SEC
2010   Q4 1,781,879 2.32 Add 54.11% 0.82 $33.94–38.06 · VW $36.04i $64,344,000 SEC
2010   Q3 1,156,245 2.30 Buy 2.30 $27.13–35.94 · VW $32.73i $40,596,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.30 $53.20–62.93 · VW $57.33i SEC
2005   Q4 29,361 0.30 Buy 0.30 $53.84–64.61 · VW $60.20i $1,824,000 SEC
Price snapshot:
Current price$429.09
Avg. buy price$315.57
+/- since buy35.97%
52-week low$228.48
52-week high$434.30