Chris Davis’s UNH Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+14.75 M shares
Current Position
1.14 M shares
$393.4 M value

Chris Davis's UNH Position Overview

Chris Davis (via Davis Selected Advisers) currently holds 1.1M shares of UnitedHealth Group Incorporated (UNH) worth $393.4 M, representing 2.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Chris Davis has maintained a long-term strategic position in UNH, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 1.1M shares. Largest reduction occurred in Q1 2015, reducing 3.1M shares.

Analysis based on 13F filings available since 2013 Q2

Chris Davis's UnitedHealth Group Incorporated (UNH) Holding Value Over Time

Track share changes against reported price movement

Quarterly UnitedHealth Group Incorporated (UNH) Trades by Chris Davis

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +14.75 M Add 0.00% 14.75 M $65.48
Q3 2013 +129,658 Add 0.88% 14.88 M $71.61
Q4 2013 +709,423 Add 4.77% 15.59 M $75.30
Q1 2014 -1.14 M Reduce 7.31% 14.45 M $81.99
Q2 2014 -927,995 Reduce 6.42% 13.52 M $81.75
Q3 2014 -248,828 Reduce 1.84% 13.27 M $86.25
Q4 2014 -1.81 M Reduce 13.65% 11.46 M $101.09
Q1 2015 -3.13 M Reduce 27.34% 8.33 M $118.29
Q2 2015 -1.51 M Reduce 18.09% 6.82 M $122.00
Q3 2015 -1.13 M Reduce 16.64% 5.69 M $116.01
Q4 2015 -1.69 M Reduce 29.72% 4 M $117.64
Q1 2016 -185,686 Reduce 4.65% 3.81 M $128.90
Q2 2016 -326,066 Reduce 8.56% 3.48 M $141.20
Q3 2016 -233,790 Reduce 6.71% 3.25 M $140.00
Q4 2016 -211,639 Reduce 6.51% 3.04 M $160.04
Q1 2017 -125,165 Reduce 4.12% 2.91 M $164.01
Q2 2017 -380,290 Reduce 13.05% 2.53 M $185.42
Q3 2017 -1.23 M Reduce 48.49% 1.31 M $195.87
Q4 2017 -1.24 M Reduce 94.89% 66,706 $220.46
Q1 2018 -11,671 Reduce 17.50% 55,035 $214.01
Q2 2018 -739 Reduce 1.34% 54,296 $245.34
Q3 2018 +72 Add 0.13% 54,368 $266.04
Q4 2018 +1,940 Add 3.57% 56,308 $248.61
Q1 2019 +67,693 Add 120.22% 124,001 $247.26
Q2 2019 +75,479 Add 60.87% 199,480 $244.01
Q3 2019 +35,601 Add 17.85% 235,081 $217.32
Q4 2019 -13,885 Reduce 5.91% 221,196 $293.98
Q1 2020 -5,580 Reduce 2.52% 215,616 $249.38
Q2 2020 -14,337 Reduce 6.65% 201,279 $294.95
Q3 2020 -4,252 Reduce 2.11% 197,027 $311.77
Q4 2020 +373 Add 0.19% 197,400 $350.68
Q1 2021 -1,256 Reduce 0.64% 196,144 $372.07
Q2 2021 -1,144 Reduce 0.58% 195,000 $400.44
Q3 2021 -7,972 Reduce 4.09% 187,028 $390.74
Q4 2021 -8,309 Reduce 4.44% 178,719 $502.14
Q1 2022 -25,626 Reduce 14.34% 153,093 $509.97
Q2 2022 -29,955 Reduce 19.57% 123,138 $513.63
Q3 2022 -747 Reduce 0.61% 122,391 $505.04
Q4 2022 -6,214 Reduce 5.08% 116,177 $530.18
Q1 2023 -1,335 Reduce 1.15% 114,842 $472.59
Q2 2023 -1,048 Reduce 0.91% 113,794 $480.64
Q3 2023 -110 Reduce 0.10% 113,684 $504.19
Q4 2023 -5,353 Reduce 4.71% 108,331 $526.47
Q1 2024 -18,478 Reduce 17.06% 89,853 $494.70
Q2 2024 +440 Add 0.49% 90,293 $509.26
Q3 2024 -39,161 Reduce 43.37% 51,132 $584.68
Q4 2024 -17 Reduce 0.03% 51,115 $505.86
Q1 2025 -2,596 Reduce 5.08% 48,519 $523.75
Q2 2025 +1.08 M Add 2234.93% 1.13 M $311.97
Q3 2025 +6,418 Add 0.57% 1.14 M $345.30

Chris Davis's UnitedHealth Group Incorporated Investment FAQs

Chris Davis first purchased UnitedHealth Group Incorporated (UNH) in Q2 2013, acquiring 14,750,586 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 UnitedHealth Group Incorporated (UNH) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chris Davis's largest addition to UnitedHealth Group Incorporated (UNH) was in Q2 2013, adding 14,750,586 shares worth $965.87 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 1,139,303 shares of UnitedHealth Group Incorporated (UNH), valued at approximately $393.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, UnitedHealth Group Incorporated (UNH) represents approximately 2.05% 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 UnitedHealth Group Incorporated (UNH) was 15,589,667 shares, as reported at the end of Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.