Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,347,743
-$52,187 QoQ
Shares Held
51,694
-31.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#495
of 2,054 holders
Holding Since
Sep 2023
10 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, 2026Brevan Howard Capital Management LP holds $36,320,419 across 10 Healthcare Plans names. CVS ranks #5 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
19,114 | $7,944,351 | |
| 2 | CNC |
Centene Corp
|
116,336 | $7,467,607 | |
| 3 | ELV |
Elevance Health, Inc.
|
15,904 | $6,150,553 | |
| 4 | CI |
Cigna Group
|
21,050 | $5,803,064 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
51,694 | $5,347,743 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
4,987 | $1,140,526 | |
| 7 | PGNY |
Progyny, Inc.
|
27,696 | $798,475 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
32,788 | $780,682 |
All Filings in CVS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,347,743 | 51,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,399,930 | 75,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,052,154 | 13,258 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $425,802 | 5,648 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,764,244 | 83,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $771,130 | 11,382 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,133,966 | 25,261 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,886,643 | 23,654 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,879,563 | 23,804 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $237,108 | 3,396 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||