Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$306,280
-$344,590 QoQ
Shares Held
1,111
-54.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,177
of 1,682 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Capital Square, LLC holds $306,280 across 1 Healthcare Plans name. CI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
This page
|
1,111 | $306,280 |
All Filings in CI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,280 | 1,111 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $650,870 | 2,440 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $743,396 | 2,701 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $324,569 | 1,126 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $372,233 | 1,126 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $407,631 | 1,239 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $313,142 | 1,134 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $394,595 | 1,139 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $366,932 | 1,110 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $403,140 | 1,110 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $332,389 | 1,110 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $317,537 | 1,110 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $280,600 | 1,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $255,530 | 1,000 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $331,340 | 1,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $277,470 | 1,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $263,520 | 1,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $239,610 | 1,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $229,630 | 1,000 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $200,160 | 1,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $237,070 | 1,000 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||