Cobalt Capital Management’s Cigna CI Stock Holding History

Cobalt Capital 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 Q2	–	Sell	-25,000	Closed	-$6.67M	–	28
2026 Q1	$6.67M	Sell	25,000 -5,000	-17%	-$1.38M	3.73%	9
2025 Q4	$8.26M	Buy	+30,000	New	+$8.41M	3.65%	10
2024 Q1	–	Sell	-8,000	Closed	-$2.4M	–	26
2023 Q4	$2.4M	Buy	+8,000	New	+$2.34M	0.83%	19
2022 Q2	–	Sell	-43,000	Closed	-$10.3M	–	35
2022 Q1	$10.3M	Buy	+43,000	New	+$10.1M	3.11%	12
2020 Q4	–	Sell	-18,500	Closed	-$3.13M	–	32
2020 Q3	$3.13M	Buy	+18,500	New	+$3.26M	1.78%	19
2020 Q2	–	Sell	-50,000	Closed	-$8.86M	–	29
2020 Q1	$8.86M	Buy	50,000 +42,000	+525%	+$8.15M	4.6%	5
2019 Q4	$1.64M	Buy	+8,000	New	+$1.47M	0.59%	25
2016 Q1	–	Sell	-170,355	Closed	-$24.9M	–	52
2015 Q4	$24.9M	Sell	170,355 -95,500	-36%	-$13.1M	3.2%	11
2015 Q3	$35.9M	Buy	265,855 +105,708	+66%	+$15.3M	3.48%	5
2015 Q2	$25.9M	Buy	+160,147	New	+$22.1M	2.4%	14

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Cobalt Capital Management's CI Position: Q2 2026 in Review

Cobalt Capital Management sold out of Cigna (CI) in Q2 2026, closing a stake of 25,000 shares — an estimated $6.67M sold.

Cobalt Capital Management first reported a position in CI in Q2 2015 and held it in 10 quarters. The position peaked at $35.9M in Q3 2015. 1,690 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Cobalt Capital Management reported no remaining Cigna position as of Q2 2026 after selling out during the quarter.
Cobalt Capital Management sold 25,000 Cigna shares in Q2 2026, an estimated $6.67M.
Cobalt Capital Management first reported a position in Cigna in Q2 2015 and held it in 10 quarters.
Cobalt Capital Management's Cigna position peaked at $35.9M in Q3 2015.
1,690 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Cobalt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.