CHESAPEAKE ASSET MANAGEMENT LLC

Position in CVS — CVS HEALTH Corp

CIK 1079397 NEW YORK, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$35,173

+$10,755 QoQ

Shares Held

340

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,892

of 2,054 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $1,441,356 across 3 Healthcare Plans names. CVS ranks #2 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	3,353	$1,393,607
2	CVS	CVS HEALTH Corp This page	340	$35,173
3	CLOV	Clover Health Investments, Corp. /De	2,400	$12,576

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,173	340	0.0%	Shares	Sole	2026-08-04
2026-03-31	$24,418	340	0.0%	Shares	Sole	2026-05-12
2025-12-31	$26,982	340	-37.0%	Shares	Sole	2026-01-08
2025-09-30	$40,710	540	0.0%	Shares	Sole	2025-10-17
2025-06-30	$37,249	540	-3.6%	Shares	Sole	2025-10-15
2025-03-31	$37,940	560	-24.3%	Shares	Sole	2026-01-05
2024-12-31	$33,218	740	+111.4%	Shares	Sole	2026-01-05
2024-09-30	$22,008	350	-21.7%	Shares	Sole	2026-01-05
2024-06-30	$26,399	447	+0.2%	Shares	Sole	2026-01-05
2024-03-31	$35,572	446	-2.2%	Shares	Sole	2026-01-05
2023-12-31	$36,005	456	0.0%	Shares	Sole	2026-01-05
2023-09-30	$31,837	456	+34.1%	Shares	Sole	2026-01-05
2023-06-30	$23,504	340	0.0%	Shares	Sole	2026-01-05
2023-03-31	$25,265	340	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.