Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$933,429
+$106,207 QoQ
Shares Held
9,023
-21.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#999
of 2,051 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$1,012,100
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,820,533 across 7 Healthcare Plans names. CVS ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
112,160 | $7,199,550 | |
| 2 | ELV |
Elevance Health, Inc.
|
3,809 | $1,473,054 | |
| 3 | CI |
Cigna Group
|
5,075 | $1,399,076 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
9,023 | $933,429 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
1,460 | $333,902 | |
| 6 | HUM |
Humana Inc
|
620 | $246,276 | |
| 7 | UNH |
Unitedhealth Group Inc
|
566 | $235,246 |
All Filings in CVS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,429 | 9,023 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $827,222 | 11,518 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $208,161 | 2,623 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,303,417 | 17,289 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $253,846 | 3,680 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $400,741 | 5,915 | Shares | Other | 2025-05-15 | |
| 2023-09-30 | $268,388 | 3,844 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $214,026 | 3,096 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $439,469 | 5,914 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $2,563,377 | 27,507 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,404,563 | 25,213 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,207,902 | 23,828 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $1,012,100 | 10,000 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $4,098,802 | 40,498 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,083,180 | 10,500 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $1,031,600 | 10,000 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $848,600 | 10,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $882,544 | 10,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $867,776 | 10,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,501,920 | 18,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $946,042 | 11,338 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,026,470 | 26,937 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $3,234,890 | 43,000 | Put | Other | 2021-05-17 | |
| 2021-03-31 | $3,761,500 | 50,000 | Call | Other | 2021-05-17 | |
| 2020-12-31 | $283,649 | 4,153 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $1,092,800 | 16,000 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $4,821,980 | 70,600 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $613,141 | 10,499 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,618,291 | 40,300 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $796,564 | 13,426 | Shares | Other | 2020-05-15 | |
| 2020-03-31 | $2,390,999 | 40,300 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $889,950 | 15,000 | Put | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||