The Cigna Group
MX ˙ BMV ˙ US1255231003
SecurityMX:CI / The Cigna Group
InstitutionTrinity Street Asset Management LLP
Latest Disclosed Ownership74,304 shares
Latest Disclosed Value $ 19,820,592
Trinity Street Asset Management LLP reports 1.94% decrease in ownership of CI / The Cigna Group

On April 24, 2026 - Trinity Street Asset Management LLP filed a 13F-HR form disclosing ownership of 74,304 shares of The Cigna Group (MX:CI) valued at $19,820,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 75,773 shares of The Cigna Group. This represents a change in shares of -1.94% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F CIGNA CORP COM 125523100 74,304 -1,469 -1.94 19,821 -4.96 1.3594
2026-01-22 2025-12-31 13F CIGNA CORP COM 125523100 75,773 -3,408 -4.30 20,855 -8.62 1.3106
2025-10-28 2025-09-30 13F CIGNA CORP COM 125523100 79,181 3,296 4.34 22,824 -9.02 1.5557
2025-07-23 2025-06-30 13F CIGNA CORP COM 125523100 75,885 -10,593 -12.25 25,086 -11.83 1.7212
2025-04-10 2025-03-31 13F CIGNA CORP COM 125523100 86,478 -288 -0.33 28,451 18.75 2.8796
2025-01-15 2024-12-31 13F CIGNA CORP COM 125523100 86,766 5,355 6.58 23,960 -15.05 2.3513
2024-10-25 2024-09-30 13F/A-1 CIGNA CORP COM 125523100 81,411 5,397 7.10 28,204 12.25 2.8117
2024-10-25 2024-09-30 13F CIGNA CORP COM 125523100 81,411 5,397 28,204 2.8117
2024-07-05 2024-06-30 13F CIGNA CORP COM 125523100 76,014 927 1.23 25,128 -7.86 2.2175
2024-04-12 2024-03-31 13F CIGNA CORP COM 125523100 75,087 1,508 2.05 27,271 23.77 2.1814
2024-01-24 2023-12-31 13F CIGNA CORP COM 125523100 73,579 12,232 19.94 22,033 25.55 2.4514
2023-10-23 2023-09-30 13F CIGNA CORP COM 125523100 61,347 1,751 2.94 17,550 4.95 2.2547
2023-07-14 2023-06-30 13F CIGNA CORP COM 125523100 59,596 -196 -0.33 16,723 111,380.00 1.8541
2023-04-11 2023-03-31 13F CIGNA CORP COM 125523100 59,792 -823 -1.36 15 -25.00 1.7110
2023-01-13 2022-12-31 13F CIGNA CORP COM 125523100 60,615 9,594 18.80 20 -99.86 3.2536
2022-10-12 2022-09-30 13F CIGNA CORP COM 125523100 51,021 0 0.00 14,156 5.29 2.8600
2022-07-21 2022-06-30 13F CIGNA CORP COM 125523100 51,021 6,555 14.74 13,445 26.20 2.4232
2022-04-12 2022-03-31 13F CIGNA CORP COM 125523100 44,466 -43,914 -49.69 10,654 -47.50 1.7203
2022-01-18 2021-12-31 13F CIGNA CORP COM 125523100 88,380 -1,361 -1.52 20,294 12.98 2.2301
2021-10-13 2021-09-30 13F CIGNA CORP COM 125523100 89,741 -222 -0.25 17,962 -15.78 2.2025
2021-07-27 2021-06-30 13F CIGNA CORP COM 125523100 89,963 -17,008 -15.90 21,327 -17.53 2.9468
2021-04-23 2021-03-31 13F CIGNA CORP COM 125523100 106,971 -78,909 -42.45 25,859 -33.17 3.4854
2021-01-22 2020-12-31 13F CIGNA CORP COM 125523100 185,880 23,108 14.20 38,696 40.33 3.6314
2020-10-20 2020-09-30 13F CIGNA CORP COM 125523100 162,772 -4,011 -2.40 27,575 -11.89 3.3528
2020-07-28 2020-06-30 13F CIGNA CORP COM 125523100 166,783 -12,162 -6.80 31,296 -1.29 4.6349
2020-04-22 2020-03-31 13F CIGNA CORP COM 125523100 178,945 37,458 26.47 31,705 9.58 5.4309
2020-01-14 2019-12-31 13F CIGNA CORP COM 125523100 141,487 5,787 4.26 28,932 40.47 3.9232
2019-10-23 2019-09-30 13F CIGNA CORP COM 125523100 135,700 135,700 20,597 3.1958
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.