CCM
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Cobalt Capital Management’s Humana HUM Stock Holding History

Cobalt Capital Management’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40,000
Closed -$10.2M – 32
2025
Q4 		$10.2M Buy
+40,000
New +$10.5M 4.53% 9
2025
Q3 		– Sell
-10,000
Closed -$2.44M – 28
2025
Q2 		$2.44M Buy
+10,000
New +$2.49M 1.15% 19
2024
Q1 		– Sell
-5,000
Closed -$2.29M – 28
2023
Q4 		$2.29M Buy
+5,000
New +$2.46M 0.8% 20
2020
Q1 		– Sell
-9,500
Closed -$3.48M – 40
2019
Q4 		$3.48M Sell
9,500
-18,500
-66% -$5.87M 1.25% 19
2019
Q3 		$7.16M Sell
28,000
-17,000
-38% -$4.77M 2.84% 13
2019
Q2 		$11.9M Buy
+45,000
New +$11.4M 4.2% 8

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