COLRAIN CAPITAL LLC

Position in CVS — CVS HEALTH Corp

CIK 1216093 Boston, MA

Position in CVS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$15,410,118

+$4,712,242 QoQ

Shares Held

148,962

+0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

5.22%

of 13F equity value

Holder Rank

#329

of 2,051 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

COLRAIN CAPITAL LLC holds $28,902,999 across 2 Healthcare Plans names. CVS ranks #1 (53.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	148,962	$15,410,118
2	CI	Cigna Group	48,944	$13,492,881

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,410,118	148,962	+0.0%	Shares	Sole	2026-08-05
2026-03-31	$10,697,876	148,954	+21.6%	Shares	Sole	2026-05-12
2025-12-31	$9,720,012	122,480	-6.6%	Shares	Sole	2026-02-12
2025-09-30	$9,891,544	131,205	+27.0%	Shares	Sole	2025-11-07
2025-06-30	$7,128,531	103,342	+0.2%	Shares	Sole	2025-08-05
2025-03-31	$6,985,025	103,100	+19.4%	Shares	Sole	2025-05-12
2024-12-31	$3,876,251	86,350	+44.6%	Shares	Sole	2025-02-12
2022-09-30	$5,693,589	59,700	+7.6%	Shares	Sole	2022-11-14
2022-06-30	$5,142,630	55,500	+4.5%	Shares	Sole	2022-08-15
2022-03-31	$5,374,251	53,100	+6.7%	Shares	Sole	2022-05-11
2021-12-31	$5,132,210	49,750	+2.1%	Shares	Sole	2022-02-07
2021-09-30	$4,136,925	48,750	+8.3%	Shares	Sole	2021-11-15
2021-06-30	$3,754,800	45,000	-5.0%	Shares	Sole	2021-08-13
2021-03-31	$3,564,773	47,385	0.0%	Shares	Sole	2021-04-30
2020-12-31	$3,236,395	47,385	-10.4%	Shares	Sole	2021-02-02
2020-09-30	$3,088,484	52,885	-17.3%	Shares	Sole	2020-11-12
2020-06-30	$4,157,105	63,985	-25.6%	Shares	Sole	2020-08-10
2020-03-31	$5,101,490	85,985	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.