Position in CI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,628,912,345
+$27,759,341 QoQ
Shares Held
5,908,707
-1.6% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
3.03%
of 13F equity value
Holder Rank
#10
of 1,682 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026GQG Partners LLC holds $2,451,899,612 across 2 Healthcare Plans names. CI ranks #1 (66.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
This page
|
5,908,707 | $1,628,912,345 | |
| 2 | CVS |
CVS HEALTH Corp
|
7,955,411 | $822,987,267 |
All Filings in CI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628,912,345 | 5,908,707 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,601,153,004 | 6,002,448 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,136,691,682 | 7,763,295 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,957,503,732 | 6,790,993 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,907,344,450 | 5,769,691 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,607,715,746 | 4,886,674 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,110,519,653 | 4,021,582 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,137,876,290 | 3,284,483 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $217,485,144 | 726,282 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $2,290,826 | 8,965 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $797,140,422 | 2,405,808 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||