Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$518,491
+$158,530 QoQ
Shares Held
5,012
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,224
of 2,059 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Alta Advisers Ltd holds $2,630,590 across 4 Healthcare Plans names. CVS ranks #2 (19.7% of the industry book) .
All Filings in CVS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,491 | 5,012 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $359,961 | 5,012 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $397,752 | 5,012 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $506,017 | 6,712 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $462,993 | 6,712 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $454,738 | 6,712 | Shares | Defined | 2025-04-25 | |
| 2024-09-30 | $213,792 | 3,400 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $200,804 | 3,400 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $271,184 | 3,400 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $268,464 | 3,400 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $237,388 | 3,400 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $235,042 | 3,400 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $252,654 | 3,400 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $316,846 | 3,400 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $324,258 | 3,400 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||