Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$379,611
+$12,297 QoQ
Shares Held
1,377
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#1,092
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MATRIX PRIVATE CAPITAL GROUP LLC holds $701,650 across 2 Healthcare Plans names. CI ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
This page
|
1,377 | $379,611 | |
| 2 | CVS |
CVS HEALTH Corp
|
3,113 | $322,039 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,611 | 1,377 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $367,314 | 1,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $384,496 | 1,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $389,714 | 1,352 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $446,944 | 1,352 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $447,111 | 1,359 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $376,378 | 1,363 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $472,197 | 1,363 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $450,566 | 1,363 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $495,027 | 1,363 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $408,150 | 1,363 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $389,913 | 1,363 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $382,457 | 1,363 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $348,287 | 1,363 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $467,520 | 1,411 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $395,117 | 1,424 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $375,252 | 1,424 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $341,204 | 1,424 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $325,615 | 1,418 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $282,025 | 1,409 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $331,186 | 1,397 | Shares | Sole | 2022-02-22 | |
| 2021-03-31 | $375,905 | 1,555 | Shares | Sole | 2022-02-22 | |
| 2020-12-31 | $323,719 | 1,555 | Shares | Sole | 2022-02-22 | |
| 2020-09-30 | $236,665 | 1,397 | Shares | Sole | 2022-02-22 | |
| 2020-06-30 | $262,147 | 1,397 | Shares | Sole | 2022-02-22 | |
| 2020-03-31 | $252,304 | 1,424 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||