Position in CI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$223,576
+$6,176 QoQ
Shares Held
811
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,303
of 1,679 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, 2026MV CAPITAL MANAGEMENT, INC. holds $1,225,360 across 7 Healthcare Plans names. CI ranks #2 (18.2% of the industry book) .
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,576 | 811 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $217,400 | 815 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $178,072 | 647 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $155,366 | 539 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $157,355 | 476 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $135,877 | 413 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $106,313 | 385 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $162,133 | 468 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $188,755 | 571 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $205,565 | 566 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $197,337 | 659 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $186,516 | 652 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $198,664 | 708 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $186,025 | 728 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $193,833 | 585 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $161,765 | 583 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $89,596 | 340 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $81,707 | 341 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $73,481 | 320 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $41,232 | 206 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,702 | 197 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $41,579 | 172 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $33,933 | 163 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,470 | 50 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,382 | 50 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $8,859 | 50 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||