Position in CVS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,214,707
+$2,235,470 QoQ
Shares Held
50,408
+21.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#502
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Equitable Holdings, Inc. holds $20,472,001 across 5 Healthcare Plans names. CVS ranks #2 (25.5% of the industry book) .
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,214,707 | 50,408 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,979,237 | 41,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,249,600 | 78,750 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,023,133 | 79,893 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,482,104 | 21,486 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,393,007 | 20,561 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,803,156 | 62,445 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,173,635 | 34,568 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,434,689 | 41,224 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,928,020 | 49,248 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,525,327 | 44,647 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,205,226 | 45,907 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,956,828 | 42,772 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,463,896 | 33,157 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,850,194 | 19,854 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,839,210 | 19,285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,731,259 | 18,684 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,803,764 | 17,822 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,930,329 | 18,712 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,250,996 | 26,526 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,534,795 | 18,394 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,946,726 | 25,877 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,157,070 | 16,941 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,380,284 | 23,635 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,564,737 | 24,084 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $949,042 | 15,996 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||