Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,092,353
+$34,008,164 QoQ
Shares Held
464,885
+137.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#178
of 2,058 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, 2026Gotham Asset Management, LLC holds $336,495,145 across 9 Healthcare Plans names. CVS ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
|
224,860 | $89,318,889 | |
| 2 | CNC |
Centene Corp
|
797,236 | $51,174,578 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
464,885 | $48,092,353 | |
| 4 | ELV |
Elevance Health, Inc.
|
119,007 | $46,023,577 | |
| 5 | UNH |
Unitedhealth Group Inc
|
85,497 | $35,535,118 | |
| 6 | CI |
Cigna Group
|
113,207 | $31,208,905 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
130,548 | $29,856,327 | |
| 8 | PGNY |
Progyny, Inc.
|
158,750 | $4,576,762 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,092,353 | 464,885 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,084,189 | 196,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,768,716 | 299,505 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,792,190 | 236,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,167,175 | 176,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,997,325 | 147,562 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,348,626 | 230,533 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,608,625 | 105,099 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,618,094 | 145,921 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,304,292 | 104,116 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,835,099 | 124,558 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,403,008 | 134,675 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,002,765 | 173,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,100,778 | 176,299 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,375,286 | 100,604 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,445,059 | 78,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,250,168 | 89,037 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,939,160 | 68,562 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,791,674 | 75,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,835,058 | 68,761 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,684,350 | 68,125 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,615,919 | 74,650 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,845,689 | 114,871 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,913,458 | 169,751 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,691,621 | 133,779 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,484,914 | 311,561 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||