Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,414
-$4,059 QoQ
Shares Held
294
-38.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,901
of 2,054 holders
Holding Since
Sep 2024
8 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, 2026J.Safra Asset Management Corp holds $3,622,570 across 8 Healthcare Plans names. CVS ranks #3 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
8,220 | $3,416,478 | |
| 2 | CI |
Cigna Group
|
430 | $118,542 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
294 | $30,414 | |
| 4 | ELV |
Elevance Health, Inc.
|
64 | $24,750 | |
| 5 | CNC |
Centene Corp
|
160 | $10,270 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
373 | $8,881 | |
| 7 | HUM |
Humana Inc
|
22 | $8,738 | |
| 8 | PGNY |
Progyny, Inc.
|
156 | $4,497 |
All Filings in CVS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,414 | 294 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $34,473 | 480 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $23,649 | 298 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,110 | 28 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,207 | 32 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $880 | 13 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $135,253 | 3,013 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $943 | 15 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||