Position in CI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$225,781
-$8,692 QoQ
Shares Held
819
-6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,301
of 1,684 holders
Holding Since
Mar 2023
9 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, 2026MAINSTAY CAPITAL MANAGEMENT LLC /ADV holds $1,551,699 across 2 Healthcare Plans names. CI ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
12,817 | $1,325,918 | |
| 2 | CI |
Cigna Group
This page
|
819 | $225,781 |
All Filings in CI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,781 | 819 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $234,473 | 879 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $238,349 | 866 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $233,194 | 809 | Shares | Sole | 2025-12-10 | |
| 2025-06-30 | $434,382 | 1,314 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $200,690 | 610 | Shares | Sole | 2025-05-05 | |
| 2024-09-30 | $205,785 | 594 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $210,287 | 579 | Shares | Sole | 2024-04-30 | |
| 2023-03-31 | $210,556 | 824 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||