Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  The Cigna Group (CI)
← All CI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 0.01 $306.66–370.83 · VW $338.43i SEC
2024   Q2 1,481 0.01 Buy 0.01 $316.55–362.52 · VW $346.96i $489,574 SEC
2023   Q4 0 0.00 Sell 100.00% 0.01 $253.95–347.14 · VW $312.41i SEC
2023   Q3 1,642 0.01 Buy 0.01 $259.42–319.92 · VW $280.74i $469,727 SEC
2023   Q2 0 0.00 Sell 100.00% 0.02 $248.86–303.33 · VW $276.15i SEC
2023   Q1 2,590 0.02 Buy 0.02 $240.50–292.00 · VW $259.97i $661,823 SEC
2022   Q3 0 0.00 Sell 100.00% 0.01 $273.14–331.05 · VW $311.03i SEC
2022   Q2 1,556 0.01 Buy 0.01 $240.11–293.96 · VW $272.51i $410,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.01 $192.36–244.68 · VW $224.94i SEC
2021   Q3 6,685 0.01 Reduce 30.54% <0.01 $191.74–226.76 · VW $203.47i $1,338,000 SEC
2021   Q2 9,624 0.02 Add 598.91% 0.02 $199.66–260.63 · VW $223.98i $2,282,000 SEC
2021   Q1 1,377 <0.01 Reduce 77.25% 0.02 $211.04–272.81 · VW $247.57i $333,000 SEC
2020   Q4 6,054 0.02 Add 80.02% <0.01 $190.88–230.90 · VW $210.56i $1,260,000 SEC
2020   Q3 3,363 0.01 Reduce 58.97% 0.02 $158.84–224.96 · VW $197.65i $570,000 SEC
2020   Q2 8,196 0.03 Reduce 12.28% <0.01 $170.79–217.30 · VW $188.49i $1,538,000 SEC
2020   Q1 9,343 0.03 Buy 0.03 $118.50–211.94 · VW $175.92i $1,655,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.07 $174.22–224.64 · VW $193.93i SEC
2019   Q3 30,459 0.07 Reduce 12.27% <0.01 $146.50–205.24 · VW $183.89i $4,623,000 SEC
2019   Q2 34,720 0.08 Add 8.50% <0.01 $145.51–185.77 · VW $161.75i $5,470,000 SEC
2019   Q1 32,000 0.07 Add 26.13% 0.01 $141.95–180.34 · VW $156.77i $5,146,000 SEC
2018   Q4 25,370 0.07 Reduce 29.84% 0.03 $173.24–226.61 · VW $191.43i $4,818,000 SEC
2018   Q3 36,160 0.10 Reduce 17.61% 0.02 $181.78–223.96 · VW $209.71i $7,530,000 SEC
2018   Q2 43,890 0.09 Reduce 7.03% <0.01 $163.97–193.37 · VW $181.89i $7,459,000 SEC
2018   Q1 47,210 0.11 Buy 0.11 $163.02–196.13 · VW $176.17i $7,919,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.28 $187.14–227.13 · VW $203.39i SEC
2017   Q3 111,800 0.28 Reduce 92.28% 2.81 $180.04–212.46 · VW $201.41i $20,900,000 SEC
2017   Q2 1,447,984 3.04 Reduce 41.06% 1.89 $161.20–182.18 · VW $175.15i $242,378,000 SEC
2017   Q1 2,456,819 4.60 Add 22.01% 0.83 $143.85–164.88 · VW $156.65i $359,899,000 SEC
2016   Q4 2,013,625 3.50 Add 341.31% 2.71 $131.03–150.69 · VW $143.54i $268,597,000 SEC
2016   Q3 456,283 0.71 Add 4599.10% 0.69 $115.03–142.00 · VW $130.59i $59,463,000 SEC
2016   Q2 9,710 0.02 Add 26.10% <0.01 $121.87–148.99 · VW $133.04i $1,243,000 SEC
2016   Q1 7,700 0.02 Add 38.99% <0.01 $124.52–145.75 · VW $132.79i $1,057,000 SEC
2015   Q4 5,540 0.01 Add 14.23% <0.01 $123.54–148.55 · VW $137.23i $811,000 SEC
2015   Q3 4,850 0.01 Buy 0.01 $127.44–144.66 · VW $135.69i $655,000 SEC
2014   Q1 0 0.00 Sell 100.00% 1.08 $73.47–90.27 · VW $84.51i SEC
2013   Q4 917,549 1.08 Buy 1.08 $75.37–90.63 · VW $81.86i $80,267,000 SEC
2013   Q2 0 0.00 Sell 100.00% 1.15 $65.54–79.99 · VW $74.74i SEC
2013   Q1 1,407,478 1.15 Reduce 62.17% 1.87 $57.53–69.87 · VW $65.10i $87,784,000 SEC
2012   Q4 3,720,446 3.01 Reduce 39.44% 1.57 $51.34–62.22 · VW $57.34i $198,895,000 SEC
2012   Q3 6,143,558 3.99 Reduce 13.73% 0.68 $45.16–53.75 · VW $50.39i $289,792,000 SEC
2012   Q2 7,121,086 4.92 Add 9.01% 0.41 $39.01–46.42 · VW $43.73i $313,328,000 SEC
2012   Q1 6,532,539 5.07 Add 1.29% 0.06 $42.70–49.89 · VW $45.50i $321,728,000 SEC
2011   Q4 6,449,543 3.85 Add 148.48% 2.30 $40.85–47.50 · VW $44.15i $270,881,000 SEC
2011   Q3 2,595,576 1.60 Reduce 3.17% 0.05 $38.79–47.82 · VW $43.61i $108,858,000 SEC
2011   Q2 2,680,576 1.47 Reduce 17.67% 0.29 $40.24–52.95 · VW $46.64i $137,862,000 SEC
2011   Q1 3,255,927 1.65 Add 7.60% 0.12 $40.73–50.00 · VW $46.87i $144,172,000 SEC
2010   Q4 3,025,927 1.28 Buy 1.28 $35.95–44.00 · VW $40.67i $110,930,000 SEC
2008   Q4 0 0.00 Sell 100.00% 1.83 $11.01–23.06 · VW $16.61i SEC
2008   Q3 4,199,804 1.83 Add 43.29% 0.55 $8.00–43.48 · VW $21.20i $142,709,000 SEC
2008   Q2 2,931,045 1.01 Buy 1.01 $32.82–44.14 · VW $39.61i $103,730,000 SEC
2006   Q4 0 0.00 Sell 100.00% 1.05 $41.37–48.90 · VW $45.92i SEC
2006   Q3 1,980,000 1.05 Buy 1.05 $36.91–42.11 · VW $40.34i $76,771,000 SEC
Price snapshot:
Current price$304.50
52-week low$235.50
52-week high$310.19