SHELTON CAPITAL MANAGEMENT

Position in CVS — CVS HEALTH Corp

CIK 1002784 Denver, CO

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,174,097

-$7,191,534 QoQ

Shares Held

156,347

-51.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#318

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $44,506,181 across 7 Healthcare Plans names. CVS ranks #2 (36.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNC	Centene Corp	252,530	$16,209,900
2	CVS	CVS HEALTH Corp This page	156,347	$16,174,097
3	UNH	Unitedhealth Group Inc	24,849	$10,327,989
4	ELV	Elevance Health, Inc.	2,194	$848,485
5	CI	Cigna Group	1,415	$390,087
6	MOH	Molina Healthcare, Inc.	1,403	$320,866
7	HUM	Humana Inc	591	$234,757

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,174,097	156,347	-51.9%	Shares	Sole	2026-08-14
2026-03-31	$23,365,631	325,336	-26.7%	Shares	Sole	2026-05-15
2025-12-31	$35,227,665	443,897	+153.5%	Shares	Sole	2026-02-17
2025-09-30	$13,199,356	175,081	+5.4%	Shares	Sole	2025-11-14
2025-06-30	$11,462,820	166,176	+131.6%	Shares	Sole	2025-08-13
2025-03-31	$4,860,588	71,743	+26.9%	Shares	Sole	2025-05-15
2024-12-31	$2,538,125	56,541	0.0%	Shares	Sole	2025-02-13
2024-09-30	$3,555,298	56,541	-0.6%	Shares	Sole	2024-11-14
2024-06-30	$3,360,632	56,902	0.0%	Shares	Sole	2024-08-13
2024-03-31	$4,538,503	56,902	+0.9%	Shares	Sole	2024-05-15
2023-12-31	$4,453,501	56,402	-8.6%	Shares	Sole	2024-02-14
2023-09-30	$4,308,731	61,712	-0.3%	Shares	Sole	2023-11-14
2023-06-30	$4,279,907	61,911	-38.6%	Shares	Sole	2023-08-10
2023-03-31	$7,488,144	100,769	+225.1%	Shares	Sole	2023-05-11
2022-12-31	$2,888,890	31,000	-21.9%	Shares	Sole	2023-02-13
2022-09-30	$3,786,665	39,705	+349.5%	Shares	Sole	2022-11-14
2022-06-30	$818,465	8,833	0.0%	Shares	Sole	2022-08-11
2022-03-31	$893,987	8,833	-1.1%	Shares	Sole	2022-05-12
2021-12-31	$921,528	8,933	-49.6%	Shares	Sole	2022-02-11
2021-09-30	$1,502,700	17,708	-44.3%	Shares	Sole	2021-11-15
2021-06-30	$2,654,059	31,808	-71.9%	Shares	Sole	2021-08-12
2021-03-31	$8,512,199	113,149	+11.1%	Shares	Sole	2021-05-14
2020-12-31	$6,954,510	101,823	+49.4%	Shares	Sole	2021-02-16
2020-09-30	$3,979,901	68,149	+86.2%	Shares	Sole	2020-11-09
2020-06-30	$2,377,837	36,599	+23.2%	Shares	Sole	2020-08-12
2020-03-31	$1,761,863	29,696	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.