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

Other funds holding HUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Cobalt Capital Management's HUM Position: Q1 2026 in Review

Cobalt Capital Management sold out of Humana (HUM) in Q1 2026, closing a stake of 40,000 shares — an estimated $10.2M sold.

Cobalt Capital Management first reported a position in HUM in Q2 2019 and held it in 6 quarters. The position peaked at $11.9M in Q2 2019. 784 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Cobalt Capital Management reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
Cobalt Capital Management sold 40,000 Humana shares in Q1 2026, an estimated $10.2M.
Cobalt Capital Management first reported a position in Humana in Q2 2019 and held it in 6 quarters.
Cobalt Capital Management's Humana position peaked at $11.9M in Q2 2019.
784 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Cobalt Capital Management's 13F filing for Q1 2026, filed 15 May 2026.