Position in CVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$819,220
+$195,607 QoQ
Shares Held
7,919
-8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#1,050
of 2,054 holders
Holding Since
Sep 2025
4 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, 2026CHESAPEAKE CAPITAL CORP /IL/ holds $1,094,185 across 2 Healthcare Plans names. CVS ranks #1 (74.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
7,919 | $819,220 | |
| 2 | ELV |
Elevance Health, Inc.
|
711 | $274,965 |
All Filings in CVS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,220 | 7,919 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $623,613 | 8,683 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $689,082 | 8,683 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $654,611 | 8,683 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||