Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$720,736
+$220,367 QoQ
Shares Held
6,967
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,102
of 2,051 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DIMENSION CAPITAL MANAGEMENT LLC holds $966,373 across 2 Healthcare Plans names. CVS ranks #1 (74.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
6,967 | $720,736 | |
| 2 | UNH |
Unitedhealth Group Inc
|
591 | $245,637 |
All Filings in CVS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $720,736 | 6,967 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $500,369 | 6,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $833,835 | 10,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $792,122 | 10,507 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $724,772 | 10,507 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $703,990 | 10,391 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $342,241 | 7,624 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||