Position in CVS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$23,895,231
-$3,803,232 QoQ
Shares Held
332,710
-4.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026Mariner, LLC holds $252,839,347 across 9 Healthcare Plans names. CVS ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
428,226 | $115,873,672 | |
| 2 | CI |
Cigna Group
|
178,828 | $47,702,368 | |
| 3 | CNC |
Centene Corp
|
979,501 | $32,068,862 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
332,710 | $23,895,231 | |
| 5 | ELV |
Elevance Health, Inc.
|
68,255 | $19,981,650 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
82,225 | $10,960,592 | |
| 7 | HUM |
Humana Inc
|
5,648 | $979,306 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
45,307 | $798,309 |
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,895,231 | 332,710 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $27,698,463 | 349,023 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,122,586 | 333,235 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,550,451 | 297,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,751,708 | 276,778 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,165,353 | 248,727 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $33,605,145 | 534,433 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $32,028,710 | 542,308 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,432,184 | 607,224 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,879,921 | 606,382 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,937,514 | 629,297 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,137,879 | 652,942 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $60,293 | 811,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $72,379 | 776,675 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $74,084,845 | 776,815 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $62,659,100 | 676,226 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,851,668 | 630,883 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $70,244,738 | 680,930 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,062,683 | 648,865 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,950,716 | 610,627 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $44,457,770 | 590,958 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $40,294,404 | 589,962 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,874,603 | 545,798 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $34,605,620 | 532,640 | 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. | ||||||