Mariner, LLC

Position in CVS — CVS HEALTH Corp

CIK 1373442 Overland Park, KS

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$33,405,763

+$9,510,532 QoQ

Shares Held

322,917

-2.9% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#229

of 2,071 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Mariner, LLC holds $420,584,606 across 10 Healthcare Plans names. CVS ranks #5 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	459,487	$190,976,580
2	CNC	Centene Corp	959,718	$61,604,297
3	CI	Cigna Group	179,939	$49,605,582
4	ELV	Elevance Health, Inc.	110,821	$42,857,804
5	CVS	CVS HEALTH Corp This page	322,917	$33,405,763
6	MOH	Molina Healthcare, Inc.	137,882	$31,533,612
7	HUM	Humana Inc	17,324	$6,881,439
8	PGNY	Progyny, Inc.	54,772	$1,579,076

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,405,763	322,917	-2.9%	Shares	Other	2026-08-13
2026-03-31	$23,895,231	332,710	-4.7%	Shares	Other	2026-05-13
2025-12-31	$27,698,463	349,023	+4.7%	Shares	Sole	2026-02-13
2025-09-30	$25,122,586	333,235	+11.9%	Shares	Other	2025-11-14
2025-06-30	$20,550,451	297,919	+7.6%	Shares	Sole	2025-08-14
2025-03-31	$18,751,708	276,778	+11.3%	Shares	Sole	2025-05-15
2024-12-31	$11,165,353	248,727	-53.5%	Shares	Other	2025-02-13
2024-09-30	$33,605,145	534,433	-1.5%	Shares	Other	2024-11-13
2024-06-30	$32,028,710	542,308	-10.7%	Shares	Sole	2024-08-13
2024-03-31	$48,432,184	607,224	+0.1%	Shares	Sole	2024-05-15
2023-12-31	$47,879,921	606,382	-3.6%	Shares	Sole	2024-02-14
2023-09-30	$43,937,514	629,297	-3.6%	Shares	Sole	2023-11-13
2023-06-30	$45,137,879	652,942	-19.5%	Shares	Sole	2023-08-11
2023-03-31	$60,290,822	811,342	+4.5%	Shares	Sole	2023-05-15
2022-12-31	$72,378,341	776,675	-0.0%	Shares	Sole	2023-02-14
2022-09-30	$74,084,845	776,815	+14.9%	Shares	Sole	2022-11-10
2022-06-30	$62,659,100	676,226	+7.2%	Shares	Sole	2022-08-15
2022-03-31	$63,851,668	630,883	-7.3%	Shares	Sole	2022-05-13
2021-12-31	$70,244,738	680,930	+4.9%	Shares	Sole	2022-02-14
2021-09-30	$55,062,683	648,865	+6.3%	Shares	Sole	2021-11-15
2021-06-30	$50,950,716	610,627	+3.3%	Shares	Sole	2021-08-24
2021-03-31	$44,457,770	590,958	+0.2%	Shares	Sole	2021-05-07
2020-12-31	$40,294,404	589,962	+8.1%	Shares	Sole	2021-02-16
2020-09-30	$31,874,603	545,798	+2.5%	Shares	Sole	2020-11-13
2020-06-30	$34,605,620	532,640	+3.9%	Shares	Sole	2020-08-14
2020-03-31	$30,402,649	512,433	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.