Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,154,500
+$949,411 QoQ
Shares Held
30,493
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#640
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, 2026Meiji Yasuda Asset Management Co Ltd. holds $20,919,242 across 4 Healthcare Plans names. CVS ranks #2 (15.1% of the industry book) .
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,154,500 | 30,493 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,205,089 | 30,703 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,371,197 | 29,879 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,161,883 | 28,676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,977,104 | 28,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,917,586 | 43,064 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $1,924,703 | 42,876 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,723,584 | 43,314 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,593,619 | 43,915 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,612,729 | 45,295 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,291,052 | 41,680 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,664,680 | 38,165 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,405,378 | 34,795 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,006,136 | 40,454 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,283,851 | 45,969 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,338,762 | 45,494 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,364,656 | 47,104 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,542,709 | 44,884 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $4,994,388 | 48,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,085,669 | 48,146 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,333,706 | 51,938 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,998,775 | 53,154 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,705,109 | 24,965 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,005,356 | 17,215 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,836,377 | 28,265 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $943,643 | 15,905 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||