Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,959,285
+$3,641,258 QoQ
Shares Held
105,938
+4.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#374
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$20,690
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MAI Capital Management holds $63,617,505 across 7 Healthcare Plans names. CVS ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
93,560 | $38,886,342 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
105,938 | $10,959,285 | |
| 3 | CI |
Cigna Group
|
18,301 | $5,045,219 | |
| 4 | ELV |
Elevance Health, Inc.
|
9,511 | $3,678,188 | |
| 5 | CNC |
Centene Corp
|
45,665 | $2,931,236 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
7,203 | $1,647,325 | |
| 7 | HUM |
Humana Inc
|
1,183 | $469,910 |
All Filings in CVS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,690 | 200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,959,285 | 105,938 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,364 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,318,027 | 101,894 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,358,115 | 105,319 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $15,872 | 200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,830,210 | 77,334 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $15,078 | 200 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $13,796 | 200 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $3,181,150 | 46,117 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,149,697 | 46,490 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $13,550 | 200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,323,955 | 51,770 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,978 | 200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,468,083 | 55,154 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,205,367 | 71,205 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,027,126 | 100,641 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,654,698 | 96,944 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,993,659 | 100,167 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,109,052 | 102,836 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,048,377 | 94,851 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,185,365 | 98,566 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,017,328 | 94,551 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,370,097 | 68,747 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,156,457 | 70,709 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $27,801,723 | 269,501 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,017,765 | 271,244 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,984,130 | 239,503 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $17,255,279 | 229,367 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,705,986 | 83,543 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,776,844 | 184,535 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $11,808,167 | 181,748 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $10,395,505 | 175,215 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||