SEC 13F Intelligence

Viking Global Investors LP / UNH

Viking Global Investors LP’s Unitedhealth Group Inc Position

Does Viking Global Investors LP own Unitedhealth Group Inc (UNH)? Not currently — the last reported position was 1.20M shares worth $395M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$395M
Q4 2025
Shares
1.20M
% of Portfolio
+1.05%
Quarters Held
19
position exited

Position History UNH

Reported value by quarter
Q4 ’18: $711MQ4 ’18Q1 ’19: $925MQ2 ’19: $1.2BQ4 ’19: $282MQ4 ’19Q4 ’20: $980MQ1 ’21: $1.1BQ2 ’21: $720MQ2 ’21Q3 ’21: $284MQ3 ’22: $176MQ4 ’22: $672MQ4 ’22Q1 ’23: $992MQ2 ’23: $862MQ3 ’23: $937MQ3 ’23Q4 ’23: $243MQ1 ’24: $673MQ2 ’24: $225MQ2 ’24Q4 ’24: $961MQ1 ’25: $1.1BQ4 ’25: $395MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.20M$395M+1.05%
Q1 20252.14M$1.1B+3.56%
Q4 20241.90M$961M+3.11%
Q2 2024441.8K$225M+0.86%
Q1 20241.36M$673M+2.51%
Q4 2023460.8K$243M+0.89%
Q3 20231.86M$937M+3.80%
Q2 20231.79M$862M+3.53%
Q1 20232.10M$992M+4.66%
Q4 20221.27M$672M+3.36%
Q3 2022348.6K$176M+0.81%
Q3 2021726.5K$284M+0.79%
Q2 20211.80M$720M+2.18%
Q1 20213.08M$1.1B+3.41%
Q4 20202.79M$980M+2.69%
Q4 2019958.0K$282M+1.32%
Q2 20194.81M$1.2B+5.27%
Q1 20193.74M$925M+5.30%
Q4 20182.85M$711M+4.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Viking Global Investors LP’s full portfolio or all institutional holders of UNH.