Position in CVS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,426,956
-$23,364,788 QoQ
Shares Held
89,487
-76.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Mar 31, 2026Andra AP-fonden holds $38,283,602 across 5 Healthcare Plans names. CVS ranks #2 (16.8% of the industry book) .
All Filings in CVS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,426,956 | 89,487 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $29,791,744 | 375,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,954,612 | 370,800 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $9,161,616 | 145,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,940,046 | 219,100 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,804,408 | 248,300 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $11,558,536 | 167,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,623,145 | 129,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,806,455 | 94,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,188,286 | 127,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,214,772 | 164,200 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $19,940,828 | 193,300 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $15,003,248 | 176,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,076,328 | 168,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,450,565 | 165,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,094,740 | 147,800 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,731,760 | 63,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,068,198 | 93,400 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,604,008 | 77,600 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||