Maverick Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-197,892
| Closed | -$62.7M | – | 259 |
|
|
2024
Q3 | $62.7M | Buy |
197,892
+6,322
| +3% | +$2.25M | 1.22% | 27 |
|
|
2024
Q2 | $71.6M | Buy |
191,570
+55,733
| +41% | +$18.8M | 1.36% | 26 |
|
|
2024
Q1 | $47.1M | Sell |
135,837
-101,814
| -43% | -$38.6M | 0.89% | 38 |
|
|
2023
Q4 | $109M | Buy |
237,651
+82,423
| +53% | +$40.6M | 2.18% | 11 |
|
|
2023
Q3 | $75.5M | Buy |
155,228
+34,188
| +28% | +$16.1M | 1.71% | 15 |
|
|
2023
Q2 | $54.1M | Buy |
121,040
+120,081
| +12,521% | +$60.5M | 1.15% | 23 |
|
|
2023
Q1 | $466K | Sell |
959
-88,705
| -99% | -$43.8M | 0.01% | 293 |
|
|
2022
Q4 | $45.9M | Sell |
89,664
-112,774
| -56% | -$59.3M | 1.09% | 26 |
|
|
2022
Q3 | $98.2M | Sell |
202,438
-120,825
| -37% | -$58.8M | 2.21% | 12 |
|
|
2022
Q2 | $151M | Buy |
323,263
+83,020
| +35% | +$36.9M | 3.74% | 5 |
|
|
2022
Q1 | $105M | Sell |
240,243
-13,414
| -5% | -$5.61M | 1.84% | 13 |
|
|
2021
Q4 | $118M | Buy |
253,657
+2,191
| +0.9% | +$970K | 1.33% | 18 |
|
|
2021
Q3 | $97.9M | Sell |
251,466
-2,211
| -0.9% | -$938K | 0.99% | 27 |
|
|
2021
Q2 | $112M | Sell |
253,677
-16,178
| -6% | -$7.07M | 1.05% | 16 |
|
|
2021
Q1 | $113M | Sell |
269,855
-16,467
| -6% | -$6.57M | 1.04% | 18 |
|
|
2020
Q4 | $117M | Sell |
286,322
-379,665
| -57% | -$158M | 1.88% | 20 |
|
|
2020
Q3 | $276M | Sell |
665,987
-110,195
| -14% | -$44.3M | 5.12% | 3 |
|
|
2020
Q2 | $301M | Sell |
776,182
-164,652
| -18% | -$61.6M | 6.33% | 2 |
|
|
2020
Q1 | $295M | Buy |
940,834
+475,055
| +102% | +$160M | 6.24% | 2 |
|
|
2019
Q4 | $171M | Sell |
465,779
-394,788
| -46% | -$125M | 2.48% | 13 |
|
|
2019
Q3 | $220M | Sell |
860,567
-690,159
| -45% | -$194M | 3.23% | 9 |
|
|
2019
Q2 | $411M | Buy |
1,550,726
+932,778
| +151% | +$237M | 5.96% | 1 |
|
|
2019
Q1 | $164M | Buy |
+617,948
| New | +$178M | 2.18% | 13 |
|
|
2018
Q4 | – | Sell |
-27,480
| Closed | -$9.3M | – | 276 |
|
|
2018
Q3 | $9.3M | Sell |
27,480
-8,560
| -24% | -$2.78M | 0.12% | 82 |
|
|
2018
Q2 | $10.7M | Sell |
36,040
-9,100
| -20% | -$2.66M | 0.13% | 72 |
|
|
2018
Q1 | $12.1M | Buy |
45,140
+8,730
| +24% | +$2.36M | 0.16% | 76 |
|
|
2017
Q4 | $9.03M | Buy |
36,410
+15,210
| +72% | +$3.76M | 0.11% | 65 |
|
|
2017
Q3 | $5.17M | Buy |
21,200
+4,590
| +28% | +$1.12M | 0.07% | 63 |
|
|
2017
Q2 | $4M | Buy |
+16,610
| New | +$3.76M | 0.05% | 61 |
|
|
2014
Q3 | – | Sell |
-771,168
| Closed | -$98.5M | – | 52 |
|
|
2014
Q2 | $98.5M | Buy |
+771,168
| New | +$91.3M | 1.41% | 27 |
|
|
2014
Q1 | – | Sell |
-833,034
| Closed | -$86M | – | 64 |
|
|
2013
Q4 | $86M | Buy |
+833,034
| New | +$81.6M | 1.11% | 41 |
|
Other funds holding HUM
Maverick Capital's HUM Position: Q4 2024 in Review
Maverick Capital sold out of Humana (HUM) in Q4 2024, closing a stake of 197,892 shares — an estimated $62.7M sold.
Maverick Capital first reported a position in HUM in Q4 2013 and held it in 31 quarters. The position peaked at $411M in Q2 2019. 876 funds tracked by Wall St. Rank hold HUM as of Q4 2024.
- Maverick Capital reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
- Maverick Capital sold 197,892 Humana shares in Q4 2024, an estimated $62.7M.
- Maverick Capital first reported a position in Humana in Q4 2013 and held it in 31 quarters.
- Maverick Capital's Humana position peaked at $411M in Q2 2019.
- 876 funds tracked by Wall St. Rank held Humana as of Q4 2024.
Based on Maverick Capital's 13F filing for Q4 2024, filed 14 Feb 2025.