HUM
Humana Inc
Humana Inc historical holders
total: 14
Clipper Fund Humana Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2024 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q4
Christopher Davis has been an institutional investor in Humana Inc (HUM) since 2024 Q1. According to 2026 Q1 report, Christopher Davis doesn't hold any shares. The fund/company first acquired HUM in 2024 Q1, initially purchasing 137,560 shares. Since the initial investment, Clipper Fund has made 4 more transactions in this position.
When did Christopher Davis exit their HUM position?
Christopher Davis no longer holds Humana Inc (HUM). They sold off their entire position in 2025 Q4, closing out an investment that began in 2024 Q1.
When did Christopher Davis first invest in HUM?
Christopher Davis first invested in Humana Inc (HUM) in 2024 Q1 at the reported quarter-end price of $346.72 per share, acquiring 137,560 shares in their initial purchase.
What is Christopher Davis's average cost basis for HUM?
Based on historical transaction data, Christopher Davis's estimated cost basis for Humana Inc (HUM) is approximately $349.99 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $349.99
- Weighted AVG sell price:
- $259.95
HUM transactions history by Clipper Fund
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$260.17
|
|
-100% (-29,470)
|
-0.61%
|
|
2025 Q3
|
0.61%
|
29,470
|
$260.17
|
$7,667,210
|
-80.91% (-124,940)
|
-2.69%
|
|
2025 Q2
|
3.13%
|
154,410
|
$244.48
|
$37,750,157
|
-1.39% (-2,180)
|
-0.05%
|
|
2024 Q2
|
5.06%
|
156,590
|
$373.65
|
$58,509,854
|
+13.83% (+19,030)
|
+0.61%
|
|
2024 Q1
|
4.05%
|
137,560
|
$346.72
|
$47,694,803
|
new
|
+4.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.