Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,462,464
-$15,701,769 QoQ
Shares Held
130,135
-68.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#350
of 2,051 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$19,655,500
PutShares
190,000
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, 2026CREDIT AGRICOLE S A holds $482,221,031 across 7 Healthcare Plans names. CVS ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
877,866 | $364,867,441 | |
| 2 | CI |
Cigna Group
|
123,540 | $34,057,506 | |
| 3 | ELV |
Elevance Health, Inc.
|
80,664 | $31,195,188 | |
| 4 | HUM |
Humana Inc
|
38,171 | $15,162,284 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
130,135 | $13,462,464 | |
| 6 | OSCR |
Oscar Health, Inc.
|
460,003 | $13,119,285 | |
| 7 | CNC |
Centene Corp
|
161,347 | $10,356,863 |
All Filings in CVS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,655,500 | 190,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,462,464 | 130,135 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,164,233 | 406,074 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,645,800 | 190,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $36,816,135 | 463,913 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $21,427,200 | 270,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,355,300 | 270,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,741,528 | 235,330 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $14,905,000 | 220,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $7,883,592 | 116,363 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,978,000 | 200,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,689,026 | 238,116 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,576,000 | 200,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,494,526 | 182,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,812,000 | 200,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,961,153 | 67,070 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,976,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $5,976,097 | 74,926 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,481,374 | 56,755 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $7,896,000 | 100,000 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $7,178,889 | 102,820 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,914,174 | 42,155 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,070,200 | 27,859 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,820,759 | 73,192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,897,255 | 93,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,396,503 | 69,032 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $6,744,329 | 66,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,556,163 | 44,166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,032,491 | 12,167 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,243,000 | 50,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,364,500 | 75,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $6,258,000 | 75,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $4,172,000 | 50,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $1,015,214 | 12,167 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,642,250 | 75,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,914,377 | 25,447 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,122,500 | 75,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $1,575,680 | 23,070 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,380,000 | 75,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $4,302,152 | 73,667 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,805,040 | 120,133 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $6,497,000 | 100,000 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $4,770,725 | 80,410 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $5,933,000 | 100,000 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||