Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,376,712
+$1,376,712 QoQ
Shares Held
13,308
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#849
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$950,034
PutShares
13,228
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $6,813,059 across 3 Healthcare Plans names. CVS ranks #2 (20.2% of the industry book) .
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,376,712 | 13,308 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $950,034 | 13,228 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $1,069,058 | 13,471 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,013,844 | 13,448 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $915,088 | 13,266 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $1,340,772 | 19,790 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $786,607 | 17,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,184,973 | 18,845 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $1,135,605 | 19,228 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,530,753 | 19,192 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,500,161 | 18,999 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,442,551 | 20,661 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,291,832 | 18,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,396,582 | 18,794 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,645,176 | 17,654 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,639,505 | 17,191 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,501,833 | 16,208 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,519,465 | 15,013 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,633,022 | 15,830 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,319,148 | 15,545 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,292,652 | 15,492 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,116,563 | 14,842 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $939,534 | 13,756 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $369,146 | 6,321 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $364,351 | 5,608 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $243,549 | 4,105 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||