13F

Position

Fidelity in Humana Inc

Back to the book · All holders of HUM

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $634.4M$173.39$397.22

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.22M$823.6M0.0%
Q1 20262.83M$491.4M$173.39−$234.5M−$97.7M0.0%
Q2 20262.91M$1.16B$397.22$634.4M$31.6M0.1%