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  UnitedHealth Group Inc. (UNH)
← All UNH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 1.08 $234.60–362.31 · VW $314.07i SEC
2025   Q2 226,153 1.08 Add 53.93% 0.38 $248.88–606.36 · VW $389.07i $70,552,951 SEC
2025   Q1 146,918 1.39 Buy 1.39 $438.50–553.91 · VW $505.39i $76,948,303 SEC
2024   Q2 0 0.00 Sell 100.00% <0.01 $436.38–528.16 · VW $491.27i SEC
2024   Q1 616 <0.01 Buy <0.01 $468.19–549.00 · VW $503.96i $304,735 SEC
2023   Q4 0 0.00 Sell 100.00% 0.01 $503.14–554.70 · VW $528.10i SEC
2023   Q3 1,076 0.01 Add 66.05% <0.01 $447.18–515.86 · VW $489.08i $542,508 SEC
2023   Q2 648 <0.01 Reduce 99.51% 1.59 $445.68–530.45 · VW $485.59i $311,455 SEC
2023   Q1 133,209 1.60 Add 28122.25% 1.59 $457.59–525.63 · VW $485.27i $62,953,241 SEC
2022   Q4 472 <0.01 Add 1.51% <0.01 $487.74–558.10 · VW $525.34i $250,245 SEC
2022   Q3 465 0.01 Buy 0.01 $492.25–553.13 · VW $516.81i $235,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.03 $390.46–431.36 · VW $404.19i SEC
2021   Q2 7,247 0.03 Add 351.53% 0.02 $360.55–425.98 · VW $395.66i $2,902,000 SEC
2021   Q1 1,605 <0.01 Reduce 52.05% 0.01 $320.35–380.50 · VW $357.64i $597,000 SEC
2020   Q4 3,347 0.02 Reduce 0.83% <0.01 $299.60–367.95 · VW $339.41i $1,174,000 SEC
2020   Q3 3,375 0.02 Add 118.16% 0.01 $287.10–324.57 · VW $307.81i $1,052,000 SEC
2020   Q2 1,547 0.01 Reduce 88.20% 0.06 $226.03–315.84 · VW $278.94i $456,000 SEC
2020   Q1 13,113 0.07 Add 44.18% 0.02 $187.72–306.71 · VW $247.94i $3,270,000 SEC
2019   Q4 9,095 0.04 Buy 0.04 $212.08–300.00 · VW $268.69i $2,674,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.09 $231.81–287.94 · VW $256.29i SEC
2018   Q3 24,820 0.09 Reduce 18.57% 0.02 $244.12–271.16 · VW $260.44i $6,603,000 SEC
2018   Q2 30,480 0.09 Reduce 26.20% 0.03 $214.63–256.73 · VW $238.90i $7,478,000 SEC
2018   Q1 41,300 0.12 Add 38.68% 0.03 $208.48–250.79 · VW $224.42i $8,838,000 SEC
2017   Q4 29,780 0.09 Add 69.40% 0.04 $186.00–231.77 · VW $212.74i $6,565,000 SEC
2017   Q3 17,580 0.05 Reduce 19.47% <0.01 $183.86–200.76 · VW $193.49i $3,443,000 SEC
2017   Q2 21,830 0.05 Buy 0.05 $164.25–188.66 · VW $179.44i $4,048,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.02 $132.39–144.48 · VW $138.96i SEC
2016   Q2 13,010 0.02 Reduce 98.83% 2.24 $125.26–141.31 · VW $135.92i $1,837,000 SEC
2016   Q1 1,115,279 2.27 Reduce 19.23% 0.45 $107.51–131.10 · VW $122.50i $143,759,000 SEC
2015   Q4 1,380,832 2.34 Buy 2.34 $109.61–125.99 · VW $117.75i $162,441,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 $95.00–126.21 · VW $112.41i SEC
2015   Q2 2,180 <0.01 Reduce 5.22% <0.01 $111.12–124.11 · VW $119.08i $266,000 SEC
2015   Q1 2,300 <0.01 Buy <0.01 $98.46–123.76 · VW $113.50i $272,000 SEC
2013   Q4 0 0.00 Sell 100.00% 1.28 $66.72–75.54 · VW $72.52i SEC
2013   Q3 1,279,314 1.28 Reduce 48.57% 1.09 $64.65–75.88 · VW $70.71i $91,612,000 SEC
2013   Q2 2,487,317 2.25 Add 36.33% 0.60 $57.01–66.19 · VW $62.89i $162,870,000 SEC
2013   Q1 1,824,425 1.37 Add 156.84% 0.83 $51.36–58.26 · VW $55.61i $104,375,000 SEC
2012   Q4 710,348 0.58 Buy 0.58 $51.09–58.29 · VW $54.54i $38,529,000 SEC
2010   Q4 0 0.00 Sell 100.00% 2.83 $33.94–38.06 · VW $36.04i SEC
2010   Q3 6,788,388 2.83 Add 75.11% 1.21 $27.13–35.94 · VW $32.73i $238,340,000 SEC
2010   Q2 3,876,542 1.56 Buy 1.56 $27.97–34.00 · VW $30.12i $110,094,000 SEC
2008   Q2 0 0.00 Sell 100.00% 1.35 $25.50–38.33 · VW $30.03i SEC
2008   Q1 3,489,094 1.35 Add 31.35% 0.32 $33.57–57.86 · VW $41.93i $119,885,000 SEC
2007   Q4 2,656,421 1.63 Buy 1.63 $46.59–59.46 · VW $54.75i $154,604,000 SEC
2007   Q3 0 0.00 Sell 100.00% 1.96 $45.82–54.10 · VW $49.45i SEC
2007   Q2 2,994,255 1.96 Reduce 47.89% 1.75 $50.70–55.90 · VW $52.58i $153,126,000 SEC
2007   Q1 5,745,600 3.66 Add 6.72% 0.23 $50.51–57.10 · VW $53.53i $304,344,000 SEC
2006   Q4 5,383,910 3.59 Add 3.98% 0.14 $45.12–54.46 · VW $51.10i $289,277,000 SEC
2006   Q3 5,177,900 3.50 Reduce 27.97% 1.23 $44.29–52.84 · VW $48.78i $254,753,000 SEC
2006   Q2 7,188,580 4.40 Add 155.91% 2.68 $41.44–56.60 · VW $47.61i $321,905,000 SEC
2006   Q1 2,808,980 2.30 Reduce 18.67% 0.47 $53.20–62.93 · VW $57.33i $156,910,000 SEC
2005   Q4 3,453,980 2.54 Add 7.99% 0.19 $53.84–64.61 · VW $60.20i $214,630,000 SEC
2005   Q3 3,198,500 2.29 Add 2.96% 0.07 $47.75–56.66 · VW $53.54i $179,756,000 SEC
2005   Q2 3,106,400 1.91 Reduce 32.49% 0.94 $44.30–53.64 · VW $50.03i $161,968,000 SEC
2005   Q1 4,601,400 2.91 Add 40.36% 0.84 $42.63–48.33 · VW $46.21i $219,441,000 SEC
2004   Q4 3,278,200 1.99 Reduce 43.52% 1.54 $32.31–44.38 · VW $40.23i $144,290,000 SEC
2004   Q3 5,804,200 3.54 Add 11.93% 0.38 $29.67–37.38 · VW $34.64i $214,001,000 SEC
2004   Q2 5,185,600 2.74 Add 764.27% 2.42 $29.31–34.25 · VW $31.56i $161,402,000 SEC
2004   Q1 600,000 0.32 Buy 0.32 $27.73–32.25 · VW $30.73i $19,332,000 SEC
Price snapshot:
Current price$429.09
52-week low$228.48
52-week high$434.30