Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,610,745
+$12,980,299 QoQ
Shares Held
392,564
+2.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#199
of 2,059 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$10,345
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $271,083,925 across 10 Healthcare Plans names. CVS ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
262,463 | $109,087,496 | |
| 2 | CI |
Cigna Group
|
266,954 | $73,593,878 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
392,564 | $40,610,745 | |
| 4 | ELV |
Elevance Health, Inc.
|
44,169 | $17,081,477 | |
| 5 | CNC |
Centene Corp
|
184,176 | $11,822,257 | |
| 6 | PGNY |
Progyny, Inc.
|
203,797 | $5,875,467 | |
| 7 | HUM |
Humana Inc
|
14,604 | $5,801,000 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
23,986 | $5,485,598 |
All Filings in CVS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,610,745 | 392,564 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $10,345 | 100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $27,630,446 | 384,718 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,347,804 | 369,806 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,421,217 | 257,610 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $17,231,617 | 249,806 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $19,007,669 | 280,556 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,300,353 | 274,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,299,516 | 402,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,980,749 | 524,564 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $150,976,029 | 1,892,879 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $142,504,323 | 1,804,766 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $125,071,149 | 1,791,337 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $119,434,103 | 1,727,674 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $102,818,585 | 1,383,644 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $120,174,655 | 1,289,566 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $117,447,296 | 1,231,491 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $105,031,963 | 1,133,520 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $100,751,721 | 995,472 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $92,876,185 | 900,312 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,093,432 | 613,875 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $46,291,343 | 554,786 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,495,298 | 524,994 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,149,405 | 485,350 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,183,698 | 448,351 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $23,700,276 | 364,788 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,989,731 | 269,505 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||