Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$66,414
+$20,737 QoQ
Shares Held
642
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,823
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Sep 30, 2020CallValue
$46,720
CallShares
800
PutValue
$0
PutShares
0
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, 2026Plante Moran Financial Advisors, LLC holds $389,307 across 9 Healthcare Plans names. CVS ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
623 | $258,937 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
642 | $66,414 | |
| 3 | CI |
Cigna Group
|
138 | $38,043 | |
| 4 | ELV |
Elevance Health, Inc.
|
55 | $21,270 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
12 | $2,744 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
33 | $785 | |
| 7 | PGNY |
Progyny, Inc.
|
16 | $461 | |
| 8 | HUM |
Humana Inc
|
1 | $397 |
All Filings in CVS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,414 | 642 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $45,677 | 636 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $50,393 | 635 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $49,908 | 662 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $43,802 | 635 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $43,021 | 635 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $84,482 | 1,882 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $181,848 | 2,892 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $223,128 | 3,778 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $288,970 | 3,623 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $207,191 | 2,624 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $168,685 | 2,416 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $181,950 | 2,632 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $141,857 | 1,909 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $347,505 | 3,729 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $364,885 | 3,826 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $355,629 | 3,838 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $377,108 | 3,726 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $404,903 | 3,925 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $349,792 | 4,122 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $294,710 | 3,532 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $416,097 | 5,531 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $536,701 | 7,858 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $46,720 | 800 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $275,648 | 4,720 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $300,161 | 4,620 | Shares | Sole | 2020-08-10 | |
| 2020-06-30 | $51,976 | 800 | Call | Sole | 2020-08-10 | |
| 2020-03-31 | $47,464 | 800 | Call | Sole | 2020-05-07 | |
| 2020-03-31 | $309,405 | 5,215 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||