Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
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% 3.82 $234.60–362.31 · VW $314.07i SEC
2025   Q2 1,693,347 3.82 Buy 3.82 $248.88–606.36 · VW $389.07i $528,273,464 SEC
2024   Q4 0 0.00 Sell 100.00% 3.58 $475.82–630.73 · VW $537.47i SEC
2024   Q3 821,880 3.58 Reduce 12.97% 0.51 $484.50–607.94 · VW $559.04i $480,536,798 SEC
2024   Q2 944,317 3.90 Buy 3.90 $436.38–528.16 · VW $491.27i $480,902,875 SEC
2024   Q1 0 0.00 Sell 100.00% 4.06 $468.19–549.00 · VW $503.96i SEC
2023   Q4 891,167 4.06 $526.47 $469,172,690 SEC
2023   Q3 891,167 4.33 $504.19 $449,317,490 SEC
2023   Q2 891,167 3.93 $480.64 $428,330,507 SEC
2023   Q1 891,167 3.90 Reduce 16.21% 0.87 $457.59–525.63 · VW $485.27i $421,156,613 SEC
2022   Q4 1,063,600 5.38 Add 13.21% 0.63 $487.74–558.10 · VW $525.34i $563,899,448 SEC
2022   Q3 939,456 4.47 Add 17.39% 0.66 $492.25–553.13 · VW $516.81i $474,463,000 SEC
2022   Q2 800,312 3.88 Reduce 7.54% 0.20 $449.70–553.29 · VW $505.54i $411,064,000 SEC
2022   Q1 865,578 2.63 Reduce 62.30% 2.94 $445.74–521.89 · VW $492.53i $441,419,000 SEC
2021   Q4 2,296,087 4.72 Reduce 23.62% 0.94 $383.12–509.23 · VW $464.83i $1,152,957,000 SEC
2021   Q3 3,005,990 3.96 $390.74 $1,174,561,000 SEC
2021   Q2 3,005,990 3.88 Reduce 4.47% 0.19 $360.55–425.98 · VW $395.66i $1,203,719,000 SEC
2021   Q1 3,146,574 4.25 Reduce 1.05% 0.04 $320.35–380.50 · VW $357.64i $1,170,746,000 SEC
2020   Q4 3,180,020 4.05 Reduce 19.42% 1.03 $299.60–367.95 · VW $339.41i $1,115,169,000 SEC
2020   Q3 3,946,431 5.28 Add 30.50% 1.23 $287.10–324.57 · VW $307.81i $1,230,379,000 SEC
2020   Q2 3,024,039 4.58 Reduce 34.46% 2.49 $226.03–315.84 · VW $278.94i $891,940,000 SEC
2020   Q1 4,613,971 7.22 Add 8.74% 0.58 $187.72–306.71 · VW $247.94i $1,150,632,000 SEC
2019   Q4 4,243,054 6.86 Reduce 6.31% 0.37 $212.08–300.00 · VW $268.69i $1,247,373,000 SEC
2019   Q3 4,528,854 5.94 Add 20.06% 0.99 $213.12–268.69 · VW $233.04i $984,211,000 SEC
2019   Q2 3,772,254 5.96 Add 5.53% 0.31 $208.07–253.49 · VW $235.19i $920,468,000 SEC
2019   Q1 3,574,718 5.38 $247.26 $883,885,000 SEC
2018   Q4 3,574,718 6.29 Add 18.46% 0.98 $231.81–287.94 · VW $256.29i $890,534,000 SEC
2018   Q3 3,017,661 4.31 Reduce 26.78% 1.47 $244.12–271.16 · VW $260.44i $802,819,000 SEC
2018   Q2 4,121,415 5.50 Reduce 3.13% 0.14 $214.63–256.73 · VW $238.90i $1,011,148,000 SEC
2018   Q1 4,254,415 4.61 Add 16.83% 0.66 $208.48–250.79 · VW $224.42i $910,445,000 SEC
2017   Q4 3,641,563 4.19 Reduce 17.29% 0.78 $186.00–231.77 · VW $212.74i $802,819,000 SEC
2017   Q3 4,402,726 4.49 Add 158.17% 2.75 $183.86–200.76 · VW $193.49i $862,274,000 SEC
2017   Q2 1,705,353 1.69 Buy 1.69 $164.25–188.66 · VW $179.44i $316,207,000 SEC
2006   Q2 0 0.00 Sell 100.00% 1.33 $41.44–56.60 · VW $47.61i SEC
2006   Q1 1,351,736 1.33 Reduce 67.34% 2.62 $53.20–62.93 · VW $57.33i $75,508,000 SEC
2005   Q4 4,138,300 3.89 Reduce 47.24% 4.05 $53.84–64.61 · VW $60.20i $257,154,000 SEC
2005   Q3 7,843,100 8.57 Add 33.33% 2.14 $47.75–56.66 · VW $53.54i $440,782,000 SEC
2005   Q2 5,882,400 5.53 Reduce 31.48% 2.49 $44.30–53.64 · VW $50.03i $306,708,000 SEC
2005   Q1 8,584,400 7.92 Add 22.90% 1.48 $42.63–48.33 · VW $46.21i $409,390,000 SEC
2004   Q4 6,984,800 5.47 $44.02 $307,436,000 SEC
Price snapshot:
Current price$429.09
52-week low$228.48
52-week high$434.30