Position in CVS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,057,427
-$18,643,390 QoQ
Shares Held
28,647
-89.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 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, 2026JUPITER ASSET MANAGEMENT LTD holds $17,716,322 across 3 Healthcare Plans names.
All Filings in CVS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,057,427 | 28,647 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,700,817 | 260,847 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $55,669,332 | 738,418 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,511,921 | 108,900 | Shares | Defined | 2025-08-08 | |
| 2022-09-30 | $3,926,382 | 41,170 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,060,281 | 33,027 | Shares | Sole | 2022-08-10 | |
| 2021-09-30 | $341,816 | 4,028 | Shares | Defined | 2021-11-10 | |
| 2021-03-31 | $5,493,520 | 73,023 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $441,562 | 7,561 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||