Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,242,111
+$7,547,574 QoQ
Shares Held
224,670
+2.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#270
of 2,051 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $166,721,570 across 10 Healthcare Plans names. CVS ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
242,528 | $100,801,912 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
224,670 | $23,242,111 | |
| 3 | ELV |
Elevance Health, Inc.
|
34,560 | $13,365,388 | |
| 4 | CI |
Cigna Group
|
48,259 | $13,304,041 | |
| 5 | HUM |
Humana Inc
|
19,125 | $7,596,832 | |
| 6 | CNC |
Centene Corp
|
97,478 | $6,257,112 | |
| 7 | OSCR |
Oscar Health, Inc.
|
31,563 | $900,176 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
28,678 | $682,823 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,242,111 | 224,670 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,694,537 | 218,526 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $21,007,782 | 264,715 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $18,523,096 | 245,697 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,311,289 | 250,961 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,888,188 | 234,512 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,134,231 | 225,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,557,324 | 199,703 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,395,571 | 209,881 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,361,776 | 192,600 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,882,882 | 201,151 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,296,165 | 219,080 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,190,591 | 234,205 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,844,516 | 226,679 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $18,868,272 | 202,471 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $19,411,800 | 203,542 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $20,822,833 | 224,723 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $30,829,476 | 304,609 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $32,356,959 | 313,658 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,155,598 | 249,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,258,509 | 254,776 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,330,401 | 217,073 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,291,296 | 209,243 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,450,429 | 196,069 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,247,949 | 188,517 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $10,887,944 | 183,515 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||