LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Position in CVS — CVS HEALTH Corp

CIK 1536186 Englewood, NJ

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$8,515,382

+$6,225,475 QoQ

Shares Held

82,314

+158.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#412

of 2,058 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $14,441,354 across 4 Healthcare Plans names. CVS ranks #1 (59.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	82,314	$8,515,382
2	UNH	Unitedhealth Group Inc	5,828	$2,422,291
3	ELV	Elevance Health, Inc.	6,084	$2,352,864
4	MOH	Molina Healthcare, Inc.	5,032	$1,150,817

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,515,382	82,314	+158.2%	Shares	Sole	2026-08-12
2026-03-31	$2,289,907	31,884	+186.5%	Shares	Defined	2026-05-12
2025-12-31	$883,275	11,130	-89.9%	Shares	Sole	2026-02-13
2025-09-30	$8,274,428	109,755	+31.7%	Shares	Defined	2025-11-13
2025-06-30	$5,749,688	83,353	+20.3%	Shares	Defined	2025-08-12
2025-03-31	$4,694,735	69,295	-41.1%	Shares	Defined	2025-05-14
2024-12-31	$5,284,853	117,729	+55.9%	Shares	Sole	2025-02-12
2024-09-30	$4,748,949	75,524	+45.4%	Shares	Sole	2024-11-08
2024-06-30	$3,066,985	51,930	+759.5%	Shares	Sole	2024-08-12
2023-06-30	$417,683	6,042	-70.7%	Shares	Sole	2023-08-11
2023-03-31	$1,531,900	20,615	-83.6%	Shares	Sole	2023-05-10
2021-03-31	$9,483,343	126,058	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.