Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$332,488
-$9,372,804 QoQ
Shares Held
3,214
-96.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,441
of 2,054 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026GAM Holding AG holds $7,352,063 across 2 Healthcare Plans names. CVS ranks #2 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
16,889 | $7,019,575 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
3,214 | $332,488 |
All Filings in CVS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,488 | 3,214 | Shares | Sole | 2026-08-14 | |
| 2021-12-31 | $9,705,292 | 94,080 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $9,593,422 | 113,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,091,399 | 120,942 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,509,092 | 166,278 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,395,971 | 181,493 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,933,898 | 170,101 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $10,707,575 | 164,808 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $9,347,143 | 157,545 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||