Game Creek Capital’s UnitedHealth UNH Stock Holding History

Game Creek Capital’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	$338K	Sell	1,250 -14,550	-92%	-$4.33M	0.11%	89
2025 Q4	$5.22M	Buy	15,800 +425	+3%	+$144K	1.72%	18
2025 Q3	$5.31M	Buy	15,375 +7,925	+106%	+$2.4M	1.86%	12
2025 Q2	$2.32M	Buy	+7,450	New	+$2.85M	1%	35
2018 Q1	–	Sell	-1,700	Closed	-$375K	–	230
2017 Q4	$375K	Buy	+1,700	New	+$360K	0.1%	147

Other funds holding UNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Game Creek Capital's UNH Position: Q1 2026 in Review

Game Creek Capital reduced its UnitedHealth (UNH) stake by 92% in Q1 2026, selling an estimated $4.33M and leaving 1,250 shares worth $338K. The position accounts for 0.11% of the portfolio, ranked #89.

Game Creek Capital first reported a position in UNH in Q4 2017 and has held it in 5 quarters since. The position peaked at $5.31M in Q3 2025. 3,024 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

Game Creek Capital held 1,250 shares of UnitedHealth worth $338K as of Q1 2026.
Game Creek Capital sold 14,550 UnitedHealth shares in Q1 2026, an estimated $4.33M.
UnitedHealth made up 0.11% of Game Creek Capital's portfolio in Q1 2026, its #89 holding.
Game Creek Capital first reported a position in UnitedHealth in Q4 2017 and has held it in 5 quarters since.
Game Creek Capital's UnitedHealth position peaked at $5.31M in Q3 2025.
3,024 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.