Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,007,654
-$3,318,373 QoQ
Shares Held
19,407
-73.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#753
of 2,058 holders
Holding Since
Mar 2020
20 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, 2026SIMPLEX TRADING, LLC holds $51,473,114 across 8 Healthcare Plans names. CVS ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
65,879 | $27,381,288 | |
| 2 | OSCR |
Oscar Health, Inc.
|
325,509 | $9,283,516 | |
| 3 | CI |
Cigna Group
|
33,324 | $9,186,760 | |
| 4 | ELV |
Elevance Health, Inc.
|
8,408 | $3,251,625 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
19,407 | $2,007,654 | |
| 6 | PGNY |
Progyny, Inc.
|
7,536 | $217,262 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
516 | $118,009 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
1,134 | $27,000 |
All Filings in CVS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,007,654 | 19,407 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,326,027 | 74,158 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,664,130 | 46,171 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,678,353 | 48,791 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $22,515,425 | 332,331 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,535,648 | 457,466 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $33,841,135 | 538,186 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $19,615,125 | 332,122 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,743,623 | 147,237 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $13,763,596 | 174,311 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $14,854,930 | 214,884 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,678,347 | 143,700 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,902,939 | 20,420 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,957,714 | 51,984 | Shares | Sole | 2022-11-04 | |
| 2021-09-30 | $3,173,509 | 37,397 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,077,183 | 36,879 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,383,479 | 18,390 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $7,027,564 | 120,335 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $11,618,390 | 178,827 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $7,240,455 | 122,037 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||