Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,125,613
+$41,123,268 QoQ
Shares Held
1,315,859
-0.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#98
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $308,412,001 across 6 Healthcare Plans names. CVS ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
1,315,859 | $136,125,613 | |
| 2 | UNH |
Unitedhealth Group Inc
|
293,895 | $122,151,578 | |
| 3 | HUM |
Humana Inc
|
63,701 | $25,303,310 | |
| 4 | CI |
Cigna Group
|
36,914 | $10,176,450 | |
| 5 | ELV |
Elevance Health, Inc.
|
25,410 | $9,826,808 | |
| 6 | CNC |
Centene Corp
|
75,218 | $4,828,242 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,125,613 | 1,315,859 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $95,002,345 | 1,322,784 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $107,562,718 | 1,355,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $113,693,245 | 1,508,068 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $108,773,939 | 1,576,891 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $105,898,059 | 1,563,071 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $217,604,139 | 4,847,497 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $295,566,684 | 4,700,488 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $308,433,112 | 5,222,369 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $427,543,588 | 5,360,376 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $445,265,387 | 5,639,126 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $441,982,732 | 6,330,317 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $450,775,644 | 6,520,695 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $441,821,993 | 5,945,660 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $546,067,119 | 5,859,718 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $586,040,351 | 6,144,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $591,425,242 | 6,382,746 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $661,256,039 | 6,533,505 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $746,352,076 | 7,234,898 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $750,161,380 | 8,839,988 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $799,326,078 | 9,579,651 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $716,430,108 | 9,523,197 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $680,343,538 | 9,961,106 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $617,653,350 | 10,576,256 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $702,297,697 | 10,809,569 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $698,916,595 | 11,780,155 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||