Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,325,918
+$415,528 QoQ
Shares Held
12,817
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#862
of 2,054 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MAINSTAY CAPITAL MANAGEMENT LLC /ADV holds $1,551,699 across 2 Healthcare Plans names. CVS ranks #1 (85.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
12,817 | $1,325,918 | |
| 2 | CI |
Cigna Group
|
819 | $225,781 |
All Filings in CVS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,325,918 | 12,817 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $910,390 | 12,676 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||