Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,114,251
+$13,406,875 QoQ
Shares Held
146,102
+514.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
4.07%
of 13F equity value
Holder Rank
#335
of 2,054 holders
Holding Since
Mar 2021
5 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, 2026Atle Fund Management AB holds $15,114,251 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
146,102 | $15,114,251 |
All Filings in CVS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,114,251 | 146,102 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,707,376 | 23,773 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,453,268 | 106,518 | Shares | Sole | 2026-02-06 | |
| 2022-12-31 | $4,845,880 | 52,000 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $6,394,550 | 85,000 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||