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Capula Management’s UnitedHealth UNH Stock Holding History

Capula Management’s Portfolio UNH Stock Details UNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Buy
4,100
+1,400
+52% +$417K 0.01% 345
2025
Q4 		$891K Buy
2,700
+700
+35% +$237K ﹤0.01% 302
2025
Q3 		$691K Sell
2,000
-7,400
-79% -$2.24M ﹤0.01% 406
2025
Q2 		$2.93M Buy
9,400
+8,300
+755% +$3.17M 0.03% 100
2025
Q1 		$576K Buy
+1,100
New +$562K ﹤0.01% 304
2024
Q4 		– Sell
-900
Closed -$526K – 608
2024
Q3 		$526K Sell
900
-1,000
-53% -$566K 0.01% 236
2024
Q2 		$968K Buy
1,900
+1,500
+375% +$735K 0.01% 155
2024
Q1 		$198K Buy
+400
New +$203K ﹤0.01% 411
2023
Q4 		– Sell
-3,500
Closed -$1.76M – 578
2023
Q3 		$1.76M Sell
3,500
-3,500
-50% -$1.72M 0.04% 157
2023
Q2 		$3.36M Sell
7,000
-63,100
-90% -$30.9M 0.08% 116
2023
Q1 		$33.1M Sell
70,100
-139,100
-66% -$67.1M 0.4% 48
2022
Q4 		$111M Buy
209,200
+109,900
+111% +$58.2M 1.49% 7
2022
Q3 		$50.1M Buy
99,300
+49,500
+99% +$26M 0.68% 27
2022
Q2 		$25.6M Buy
49,800
+16,300
+49% +$8.19M 0.44% 66
2022
Q1 		$17.1M Buy
+33,500
New +$16.2M 0.24% 93
2021
Q4 		– Sell
-38,600
Closed -$15.1M – 759
2021
Q3 		$15.1M Sell
38,600
-6,200
-14% -$2.57M 0.19% 95
2021
Q2 		$17.9M Sell
44,800
-400
-0.9% -$159K 0.29% 75
2021
Q1 		$16.8M Buy
+45,200
New +$15.7M 0.33% 90
2020
Q2 		– Sell
-27,000
Closed -$6.73M – 446
2020
Q1 		$6.73M Sell
27,000
-65,300
-71% -$18M 0.24% 124
2019
Q4 		$27.1M Buy
+92,300
New +$24.1M 0.58% 33

Other funds holding UNH

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capula Management's UNH Position: Q1 2026 in Review

Capula Management opened a new position in UnitedHealth (UNH) in Q1 2026: 727 shares worth $197K. The stake represents ﹤0.01% of the portfolio and ranks #749 among its holdings. This is a return to the name: Capula Management previously reported a position in UNH as recently as Q3 2025.

Capula Management first reported a position in UNH in Q3 2019 and has held it in 16 quarters since. The position peaked at $332M in Q3 2025. 3,019 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Capula Management held 727 shares of UnitedHealth worth $197K as of Q1 2026.
  • UnitedHealth was a new Capula Management position in Q1 2026.
  • UnitedHealth made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #749 holding.
  • Capula Management first reported a position in UnitedHealth in Q3 2019 and has held it in 16 quarters since.
  • Capula Management's UnitedHealth position peaked at $332M in Q3 2025.
  • 3,019 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.