Patient Capital Management, LLC: UNITEDHEALTH GROUP (UNH): Quarterly 13F Position History
As of Q1 2026, Patient Capital Management, LLC reported 437,141 shares of UNITEDHEALTH GROUP (UNH), worth $118.3M and representing 4.4% of its 13F equity book. Quarter-over-quarter share count change: + 68,848 (+18.7%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 437,141Shares Held (Latest Filing)
- $118.3MReported Market Value (Latest Filing)
- 4.4%Portfolio Weight (% of 13F Equity Book)
- +68,848Quarter-over-Quarter Share Change
- -$3.3MQuarter-over-Quarter Value Change
- 437,141Peak 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 | 437,141 | +68,848 | +18.7% | $118.3M | 4.4% | $270.6 |
| Q4 2025 | 368,293 | 3,070 | -0.8% | $121.6M | 4.7% | $330.1 |
| Q3 2025 | 371,363 | +179,431 | +93.5% | $128.2M | 5.1% | $345.3 |
| Q2 2025 | 191,932 | — | — | $59.9M | 2.7% | $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 Patient Capital Management, LLC first disclose a UNH position in 13F-HR filings?
Patient Capital Management, 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 Patient Capital Management, LLC's most recent quarter-over-quarter share-count change in UNH?
Between Q4 2025 and Q1 2026, Patient Capital Management, LLC added 68,848 shares of UNH (+18.7%), bringing the total reported position to 437,141 shares at a market value of $118.3M.
Does the implied price-per-share represent Patient Capital Management, 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.