Position in CVS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,807,659
+$2,358,355 QoQ
Shares Held
39,093
+290.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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, 2026GSA CAPITAL PARTNERS LLP holds $16,406,140 across 8 Healthcare Plans names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
8,622 | $3,583,561 | |
| 2 | ELV |
Elevance Health, Inc.
|
9,037 | $3,494,879 | |
| 3 | CNC |
Centene Corp
|
33,244 | $2,133,932 | |
| 4 | OSCR |
Oscar Health, Inc.
|
73,975 | $2,109,767 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
86,412 | $2,057,469 | |
| 6 | CI |
Cigna Group
|
6,680 | $1,841,542 | |
| 7 | CLOV |
Clover Health Investments, Corp. /De
|
177,633 | $930,796 | |
| 8 | PGNY |
Progyny, Inc.
|
8,817 | $254,194 |
All Filings in CVS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,807,659 | 39,093 | Shares | Sole | 2026-05-08 | |
| 2024-12-31 | $449,304 | 10,009 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $816,496 | 12,985 | Shares | Sole | 2024-11-05 | |
| 2024-03-31 | $536,226 | 6,723 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $1,239,095 | 17,747 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $763,981 | 10,281 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $594,413 | 6,415 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $766,260 | 7,571 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $824,557 | 7,993 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $224,228 | 3,283 | Shares | Sole | 2021-02-03 | |
| 2020-03-31 | $567,669 | 9,568 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||