Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$129,876
-$133,351,615 QoQ
Shares Held
1,858,556
0.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,761
of 2,054 holders
Holding Since
Mar 2020
26 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, 2026DekaBank Deutsche Girozentrale holds $53,310,753 across 8 Healthcare Plans names. CVS ranks #3 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
191,483 | $52,788,033 | |
| 2 | UNH |
Unitedhealth Group Inc
|
936,422 | $252,460 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
1,858,556 | $129,876 | |
| 4 | ELV |
Elevance Health, Inc.
|
343,263 | $99,388 | |
| 5 | CNC |
Centene Corp
|
583,845 | $18,496 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
96,080 | $12,806 | |
| 7 | HUM |
Humana Inc
|
55,702 | $9,623 | |
| 8 | PGNY |
Progyny, Inc.
|
4,253 | $71 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,876 | 1,858,556 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $133,481,491 | 1,858,556 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $147,495,003 | 1,858,556 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $140,116,535 | 1,858,556 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $128,203,192 | 1,858,556 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $128,854,266 | 1,901,908 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $83,430,578 | 1,858,556 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $116,866,001 | 1,858,556 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $33,994,935 | 575,600 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $151,696,181 | 1,901,908 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $140,074,407 | 1,773,992 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $125,486,089 | 1,797,280 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $166,405,380 | 2,407,137 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $146,725,391 | 1,974,504 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $168,447,727 | 1,807,573 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $163,112,741 | 1,710,315 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $144,102,051 | 1,555,170 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $190,655,348 | 1,883,760 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $188,224,394 | 1,824,587 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $139,809,649 | 1,647,533 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $138,889,300 | 1,664,541 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $135,849,806 | 1,805,793 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $107,152,113 | 1,568,845 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $118,147,988 | 2,023,082 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $116,026,414 | 1,785,846 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $102,931,676 | 1,734,901 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||