GOBI CAPITAL LLC: UNITEDHEALTH GROUP (UNH): Quarterly 13F Position History
As of Q1 2026, GOBI CAPITAL LLC reported 386,368 shares of UNITEDHEALTH GROUP (UNH), worth $104.5M and representing 6.1% of its 13F equity book. Quarter-over-quarter share count change: 21,100 (-5.2%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 386,368Shares Held (Latest Filing)
- $104.5MReported Market Value (Latest Filing)
- 6.1%Portfolio Weight (% of 13F Equity Book)
- 21,100Quarter-over-Quarter Share Change
- -$30.0MQuarter-over-Quarter Value Change
- 407,468Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 386,368 | 21,100 | -5.2% | $104.5M | 6.1% | $270.6 |
| Q4 2025 | 407,468 | 0 | — | $134.5M | 6.7% | $330.1 |
| Q3 2025 | 407,468 | +79,268 | +24.2% | $140.7M | 6.8% | $345.3 |
| Q2 2025 | 328,200 | — | — | $102.4M | 5.1% | $312.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GOBI CAPITAL LLC first disclose a UNH position in 13F-HR filings?
GOBI CAPITAL LLC first reported UNITEDHEALTH GROUP (UNH) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was GOBI CAPITAL LLC's most recent quarter-over-quarter share-count change in UNH?
Between Q4 2025 and Q1 2026, GOBI CAPITAL LLC reduced its UNH position by 21,100 shares (-5.2%), leaving 386,368 shares at a market value of $104.5M.
Does the implied price-per-share represent GOBI CAPITAL LLC's cost basis in UNH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.