Capital Fund Management (CFM)’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-629,462
| Closed | -$190M | – | 2696 |
|
|
2025
Q2 | $196M | Buy |
629,462
+481,338
| +325% | +$184M | 0.54% | 9 |
|
|
2025
Q1 | $77.6M | Sell |
148,124
-19,834
| -12% | -$10.1M | 0.22% | 114 |
|
|
2024
Q4 | $85M | Buy |
+167,958
| New | +$95.4M | 0.22% | 117 |
|
|
2024
Q3 | – | Sell |
-115,172
| Closed | -$65.1M | – | 2164 |
|
|
2024
Q2 | $58.7M | Sell |
115,172
-62,850
| -35% | -$30.8M | 0.17% | 167 |
|
|
2024
Q1 | $88.1M | Buy |
+178,022
| New | +$90.5M | 0.25% | 87 |
|
|
2023
Q4 | – | Sell |
-21,483
| Closed | -$11.5M | – | 2304 |
|
|
2023
Q3 | $10.8M | Sell |
21,483
-94,387
| -81% | -$46.5M | 0.04% | 574 |
|
|
2023
Q2 | $55.7M | Sell |
115,870
-34,698
| -23% | -$17M | 0.23% | 106 |
|
|
2023
Q1 | $71.2M | Buy |
150,568
+115,830
| +333% | +$55.9M | 0.34% | 60 |
|
|
2022
Q4 | $18.4M | Buy |
+34,738
| New | +$18.4M | 0.12% | 223 |
|
|
2021
Q2 | – | Sell |
-14,387
| Closed | -$5.74M | – | 1662 |
|
|
2021
Q1 | $5.35M | Sell |
14,387
-11,323
| -44% | -$3.92M | 0.06% | 401 |
|
|
2020
Q4 | $9.02M | Sell |
25,710
-43,298
| -63% | -$14.5M | 0.09% | 282 |
|
|
2020
Q3 | $21.5M | Buy |
+69,008
| New | +$21.2M | 0.27% | 106 |
|
|
2019
Q4 | – | Sell |
-40,144
| Closed | -$10.5M | – | 2049 |
|
|
2019
Q3 | $8.72M | Buy |
+40,144
| New | +$9.69M | 0.08% | 324 |
|
|
2019
Q2 | – | Sell |
-325,460
| Closed | -$78.3M | – | 1941 |
|
|
2019
Q1 | $80.5M | Buy |
325,460
+289,068
| +794% | +$73.7M | 0.72% | 10 |
|
|
2018
Q4 | $9.07M | Buy |
36,392
+23,306
| +178% | +$6.16M | 0.08% | 339 |
|
|
2018
Q3 | $3.48M | Sell |
13,086
-45,696
| -78% | -$11.9M | 0.02% | 903 |
|
|
2018
Q2 | $14.4M | Sell |
58,782
-68,180
| -54% | -$16.4M | 0.08% | 362 |
|
|
2018
Q1 | $27.2M | Sell |
126,962
-118,247
| -48% | -$27M | 0.16% | 170 |
|
|
2017
Q4 | $54.1M | Buy |
245,209
+28,700
| +13% | +$6.08M | 0.3% | 72 |
|
|
2017
Q3 | $42.4M | Buy |
216,509
+174,055
| +410% | +$33.6M | 0.3% | 84 |
|
|
2017
Q2 | $7.87M | Buy |
+42,454
| New | +$7.44M | 0.06% | 353 |
|
|
2017
Q1 | – | Sell |
-79,139
| Closed | -$13M | – | 1831 |
|
|
2016
Q4 | $12.7M | Buy |
79,139
+59,775
| +309% | +$8.93M | 0.11% | 257 |
|
|
2016
Q3 | $2.71M | Buy |
+19,364
| New | +$2.71M | 0.02% | 657 |
|
|
2016
Q1 | – | Sell |
-113,837
| Closed | -$13.4M | – | 1861 |
|
|
2015
Q4 | $13.4M | Sell |
113,837
-166,205
| -59% | -$19.4M | 0.14% | 199 |
|
|
2015
Q3 | $32.5M | Buy |
280,042
+274,242
| +4,728% | +$32.8M | 0.36% | 48 |
|
|
2015
Q2 | $708K | Buy |
+5,800
| New | +$686K | 0.01% | 945 |
|
|
2014
Q3 | – | Sell |
-52,269
| Closed | -$4.42M | – | 1831 |
|
|
2014
Q2 | $4.27M | Buy |
+52,269
| New | +$4.11M | 0.05% | 466 |
|
|
2014
Q1 | – | Sell |
-186,088
| Closed | -$14M | – | 1973 |
|
|
2013
Q4 | $14M | Buy |
186,088
+179,384
| +2,676% | +$12.9M | 0.17% | 119 |
|
|
2013
Q3 | $480K | Buy |
+6,704
| New | +$480K | 0.01% | 1169 |
|
Other funds holding UNH
VCM
VPM
Capital Fund Management (CFM)'s UNH Position: Q3 2025 in Review
Capital Fund Management (CFM) sold out of UnitedHealth (UNH) in Q3 2025, closing a stake of 629,462 shares — an estimated $190M sold.
Capital Fund Management (CFM) first reported a position in UNH in Q3 2013 and held it in 29 quarters. The position peaked at $196M in Q2 2025. 3,159 funds tracked by Wall St. Rank hold UNH as of Q3 2025.
- Capital Fund Management (CFM) reported no remaining UnitedHealth position as of Q3 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 629,462 UnitedHealth shares in Q3 2025, an estimated $190M.
- Capital Fund Management (CFM) first reported a position in UnitedHealth in Q3 2013 and held it in 29 quarters.
- Capital Fund Management (CFM)'s UnitedHealth position peaked at $196M in Q2 2025.
- 3,159 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.