Position in CVS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,517,823
-$1,403,239 QoQ
Shares Held
146,447
-2.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026CWM, LLC holds $127,252,517 across 11 Healthcare Plans names. CVS ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
184,507 | $49,925,749 | |
| 2 | CI |
Cigna Group
|
111,342 | $29,700,478 | |
| 3 | CNC |
Centene Corp
|
781,665 | $25,591,712 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
146,447 | $10,517,823 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
56,253 | $7,498,524 | |
| 6 | ELV |
Elevance Health, Inc.
|
6,803 | $1,991,578 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
42,353 | $746,259 | |
| 8 | PGNY |
Progyny, Inc.
|
41,774 | $709,322 |
All Filings in CVS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,517,823 | 146,447 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,921,062 | 150,215 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $10,881,189 | 144,332 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,474,873 | 79,369 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,032,721 | 103,804 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,826,259 | 40,683 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,794,034 | 76,241 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,945,562 | 66,806 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $5,661,763 | 70,985 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $5,690,884 | 72,073 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,950,587 | 70,905 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,822,923 | 69,766 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,857,421 | 65,367 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6,798,024 | 72,948 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,436,139 | 67,486 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,658,468 | 61,067 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,848,116 | 57,782 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,726,993 | 74,903 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $5,459,479 | 65,430 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $4,922,298 | 65,430 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $4,468,869 | 65,430 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $3,821,112 | 65,430 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $4,250,987 | 65,430 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $3,881,961 | 65,430 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||