Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,606,940
-$409,500 QoQ
Shares Held
25,200
-40.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#692
of 2,051 holders
Holding Since
Mar 2020
21 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, 2026HUSSMAN STRATEGIC ADVISORS, INC. holds $2,606,940 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
25,200 | $2,606,940 |
All Filings in CVS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,606,940 | 25,200 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,016,440 | 42,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,333,120 | 42,000 | Shares | Sole | 2026-02-02 | |
| 2025-06-30 | $2,172,870 | 31,500 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $2,828,070 | 63,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,961,440 | 63,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,240,260 | 21,000 | Shares | Sole | 2024-08-01 | |
| 2023-12-31 | $1,658,160 | 21,000 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,052,708 | 29,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,516,332 | 36,400 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,704,884 | 36,400 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,392,116 | 36,400 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,547,764 | 37,200 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,308,690 | 46,500 | Shares | Sole | 2022-09-12 | |
| 2022-03-31 | $1,578,876 | 15,600 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,609,296 | 15,600 | Shares | Sole | 2022-01-31 | |
| 2021-03-31 | $1,624,968 | 21,600 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,800,300 | 41,000 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,084,880 | 35,700 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,303,724 | 50,850 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,527,747 | 25,750 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||