Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,496,595
+$8,945,662 QoQ
Shares Held
285,129
-0.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
#237
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 1%
None 61%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026WINDWARD CAPITAL MANAGEMENT CO /CA holds $29,820,794 across 2 Healthcare Plans names. CVS ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
285,129 | $29,496,595 | |
| 2 | CI |
Cigna Group
|
1,176 | $324,199 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,496,595 | 285,129 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,550,933 | 286,145 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,643,630 | 285,328 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $22,096,507 | 293,096 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $20,228,798 | 293,256 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,837,064 | 292,798 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,110,079 | 292,049 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $18,419,124 | 292,925 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $17,230,695 | 291,749 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $23,632,568 | 296,296 | Shares | Defined | 2024-09-20 | |
| 2023-12-31 | $23,595,063 | 298,823 | Shares | Sole | 2024-10-03 | |
| 2023-09-30 | $20,925,961 | 299,713 | Shares | Sole | 2024-10-03 | |
| 2023-06-30 | $20,977,083 | 303,444 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $22,440,058 | 301,979 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $27,650,590 | 296,712 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $28,432,466 | 298,128 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $27,585,900 | 297,711 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $29,957,957 | 295,998 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $30,605,405 | 296,679 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $25,176,942 | 296,688 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $24,902,250 | 298,445 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $22,529,578 | 299,476 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $20,525,037 | 300,513 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $20,372,664 | 348,847 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $22,964,165 | 353,458 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $21,246,131 | 358,101 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||