Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,350,121
+$2,727,240 QoQ
Shares Held
90,383
-2.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#405
of 2,054 holders
Holding Since
Dec 2023
11 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, 2026CAPITAL INTERNATIONAL SARL holds $26,831,345 across 4 Healthcare Plans names. CVS ranks #2 (34.8% of the industry book) .
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,350,121 | 90,383 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,622,881 | 92,215 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,970,332 | 75,231 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,526,237 | 73,302 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,008,085 | 72,602 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,388,970 | 79,542 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,116,608 | 47,151 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,688,013 | 26,845 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,041,345 | 17,632 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,636,147 | 33,051 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,594,913 | 20,199 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||