Position in CVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,125,601
-$70,739,070 QoQ
Shares Held
363,765
-70.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
All Filings in CVS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,125,601 | 363,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,864,671 | 1,220,573 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||