Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$861,635
-$735,426 QoQ
Shares Held
8,329
-62.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,028
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, 2026CAISSE DES DEPOTS ET CONSIGNATIONS holds $9,794,656 across 7 Healthcare Plans names. CVS ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
|
6,682 | $2,654,224 | |
| 2 | CNC |
Centene Corp
|
35,944 | $2,307,245 | |
| 3 | ELV |
Elevance Health, Inc.
|
5,544 | $2,144,031 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
8,329 | $861,635 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
29,638 | $705,680 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
121,655 | $637,472 | |
| 7 | CI |
Cigna Group
|
1,757 | $484,369 |
All Filings in CVS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,635 | 8,329 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,597,061 | 22,237 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,764,728 | 22,237 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,142,056 | 28,413 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,042,917 | 58,610 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,970,827 | 58,610 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,631,002 | 58,610 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||