Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,474,618
+$5,405,046 QoQ
Shares Held
139,919
+10.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#344
of 2,054 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $67,962,600 across 5 Healthcare Plans names. CVS ranks #2 (21.3% of the industry book) .
All Filings in CVS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,474,618 | 139,919 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $9,069,572 | 126,282 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,167,382 | 77,714 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,858,858 | 77,714 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,337,465 | 77,377 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,616,880 | 82,906 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,726,363 | 83,011 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,983,490 | 79,254 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $4,689,599 | 79,404 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $6,758,702 | 84,738 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||