Chris Davis’s CI Holdings & Trades

First Buy
Q4 2018
Duration Held
28 Quarters
Largest Add
Q3 2021
+2.18 M Shares
Current Position
656,318 Shares
$189.18 M Value

Chris Davis's CI Position Overview

Chris Davis (via Davis Selected Advisers) currently holds 656,318 shares of The Cigna Group (CI) worth $189.18 M, representing 0.99% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Chris Davis has maintained a strategic position in CI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 2.18 M shares. Largest reduction occurred in Q4 2022, reducing 1.25 M shares.

Analysis based on 13F filings available since 2013 Q2

Chris Davis's The Cigna Group (CI) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Cigna Group (CI) Trades by Chris Davis

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2018 +98,444 New Buy 98,444 $190.05
Q1 2019 +204 Add 0.21% 98,648 $160.82
Q2 2019 +7,386 Add 7.49% 106,034 $157.55
Q3 2019 +81,082 Add 76.47% 187,116 $151.79
Q4 2019 -9,776 Reduce 5.22% 177,340 $204.49
Q1 2020 +138,910 Add 78.33% 316,250 $177.18
Q2 2020 +5,778 Add 1.83% 322,028 $187.65
Q3 2020 +215 Add 0.07% 322,243 $169.41
Q4 2020 +435,956 Add 135.29% 758,199 $208.18
Q1 2021 +402,192 Add 53.05% 1.16 M $241.74
Q2 2021 +4,344 Add 0.37% 1.16 M $237.07
Q3 2021 +2.18 M Add 187.01% 3.34 M $200.16
Q4 2021 +23,957 Add 0.72% 3.37 M $229.63
Q1 2022 -4,934 Reduce 0.15% 3.36 M $239.61
Q2 2022 -223,850 Reduce 6.66% 3.14 M $263.52
Q3 2022 -43,644 Reduce 1.39% 3.09 M $277.47
Q4 2022 -1.25 M Reduce 40.54% 1.84 M $331.34
Q1 2023 -102,042 Reduce 5.55% 1.74 M $255.53
Q2 2023 -15,910 Reduce 0.92% 1.72 M $280.60
Q3 2023 -21,675 Reduce 1.26% 1.7 M $286.07
Q4 2023 -47,188 Reduce 2.77% 1.65 M $299.45
Q1 2024 -200,113 Reduce 12.10% 1.45 M $363.19
Q2 2024 -7,041 Reduce 0.48% 1.45 M $330.57
Q3 2024 -6,258 Reduce 0.43% 1.44 M $346.44
Q4 2024 -8,075 Reduce 0.56% 1.43 M $276.14
Q1 2025 +1,455 Add 0.10% 1.43 M $329.00
Q2 2025 -777,362 Reduce 54.24% 655,889 $330.58
Q3 2025 +429 Add 0.07% 656,318 $288.25

Chris Davis's The Cigna Group Investment FAQs

Chris Davis first purchased The Cigna Group (CI) in Q4 2018, acquiring 98,444 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chris Davis has held The Cigna Group (CI) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chris Davis's largest addition to The Cigna Group (CI) was in Q3 2021, adding 3,342,960 shares worth $669.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Chris Davis's firm, Davis Selected Advisers, owns 656,318 shares of The Cigna Group (CI), valued at approximately $189.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Cigna Group (CI) represents approximately 0.99% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chris Davis's peak holding in The Cigna Group (CI) was 3,366,917 shares, as reported at the end of Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.