Baker Avenue Asset Management, LP

Position in CVS — CVS HEALTH Corp

CIK 1432529 SAN FRANCISCO, CA

Position in CVS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$908,497

+$369,632 QoQ

Shares Held

8,782

+17.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,012

of 2,054 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 35% Shared 0% None 65%

Healthcare · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $7,279,602 across 6 Healthcare Plans names. CVS ranks #3 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	7,578	$3,149,644
2	CNC	Centene Corp	22,191	$1,424,440
3	CVS	CVS HEALTH Corp This page	8,782	$908,497
4	CI	Cigna Group	2,738	$754,811
5	MOH	Molina Healthcare, Inc.	2,719	$621,835
6	ELV	Elevance Health, Inc.	1,087	$420,375

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$908,497	8,782	+17.0%	Shares	Sole	2026-07-28
2026-03-31	$538,865	7,503	+19.6%	Shares	Sole	2026-05-12
2025-12-31	$497,984	6,275	+5.9%	Shares	Sole	2026-02-10
2025-09-30	$446,610	5,924	+59.3%	Shares	Sole	2025-10-31
2025-06-30	$256,467	3,718	+415.0%	Shares	Sole	2025-08-13
2023-09-30	$50,410	722	+22.4%	Shares	Sole	2023-11-15
2023-06-30	$40,786	590	+2007.1%	Shares	Sole	2023-08-14
2023-03-31	$2,080	28	-90.8%	Shares	Sole	2023-05-16
2022-12-31	$28,422	305	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.