CM
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Caption Management’s Cigna CI Stock Holding History

Caption Management’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64.8M Buy
+243,000
New +$67.2M 0.38% 46
2024
Q1 		– Sell
-30,000
Closed -$8.98M – 1260
2023
Q4 		$8.98M Buy
+30,000
New +$8.77M 0.12% 197
2023
Q2 		– Sell
-11,500
Closed -$2.94M – 1139
2023
Q1 		$2.94M Buy
+11,500
New +$3.35M 0.06% 352

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Caption Management's CI Position: Q1 2025 in Review

Caption Management sold out of Cigna (CI) in Q1 2025, closing a stake of 6,021 shares — an estimated $1.66M sold.

Caption Management first reported a position in CI in Q2 2018 and held it in 8 quarters. The position peaked at $16.5M in Q4 2023. 1,694 funds tracked by Wall St. Rank hold CI as of Q1 2025.

  • Caption Management reported no remaining Cigna position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 6,021 Cigna shares in Q1 2025, an estimated $1.66M.
  • Caption Management first reported a position in Cigna in Q2 2018 and held it in 8 quarters.
  • Caption Management's Cigna position peaked at $16.5M in Q4 2023.
  • 1,694 funds tracked by Wall St. Rank held Cigna as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.