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Discovery Capital Management’s Cigna CI Stock Holding History

Discovery 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
2025
Q4 		– Sell
-91,100
Closed -$26.3M – 93
2025
Q3 		$26.3M Buy
+91,100
New +$27M 1.44% 21
2016
Q2 		– Sell
-323,248
Closed -$44.4M – 77
2016
Q1 		$44.4M Buy
323,248
+33,200
+11% +$4.56M 0.64% 46
2015
Q4 		$42.4M Buy
+290,048
New +$39.9M 0.5% 56
2015
Q3 		– Sell
-148,000
Closed -$24M – 112
2015
Q2 		$24M Buy
+148,000
New +$20.4M 0.28% 63

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Discovery Capital Management's CI Position: Q4 2025 in Review

Discovery Capital Management sold out of Cigna (CI) in Q4 2025, closing a stake of 91,100 shares — an estimated $26.3M sold.

Discovery Capital Management first reported a position in CI in Q2 2015 and held it in 4 quarters. The position peaked at $44.4M in Q1 2016. 1,656 funds tracked by Wall St. Rank hold CI as of Q4 2025.

  • Discovery Capital Management reported no remaining Cigna position as of Q4 2025 after selling out during the quarter.
  • Discovery Capital Management sold 91,100 Cigna shares in Q4 2025, an estimated $26.3M.
  • Discovery Capital Management first reported a position in Cigna in Q2 2015 and held it in 4 quarters.
  • Discovery Capital Management's Cigna position peaked at $44.4M in Q1 2016.
  • 1,656 funds tracked by Wall St. Rank held Cigna as of Q4 2025.

Based on Discovery Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.