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Mountain Lake Investment Management’s Cigna CI Stock Holding History

Mountain Lake Investment 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
-5,144
Closed -$1.48M – 25
2025
Q3 		$1.48M Buy
+5,144
New +$1.52M 1.1% 22

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 $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mountain Lake Investment Management's CI Position: Q4 2025 in Review

Mountain Lake Investment Management sold out of Cigna (CI) in Q4 2025, closing a stake of 5,144 shares — an estimated $1.48M sold.

Mountain Lake Investment Management first reported a position in CI in Q3 2025 and held it in 1 quarter. The position peaked at $1.48M in Q3 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q4 2025.

  • Mountain Lake Investment Management reported no remaining Cigna position as of Q4 2025 after selling out during the quarter.
  • Mountain Lake Investment Management sold 5,144 Cigna shares in Q4 2025, an estimated $1.48M.
  • Mountain Lake Investment Management first reported a position in Cigna in Q3 2025 and held it in 1 quarter.
  • Mountain Lake Investment Management's Cigna position peaked at $1.48M in Q3 2025.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q4 2025.

Based on Mountain Lake Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.