Position in CVS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,172,450
+$664,230 QoQ
Shares Held
21,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#728
of 2,059 holders
Holding Since
Dec 2021
11 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, 2026Consolidated Investment Group LLC holds $11,785,971 across 2 Healthcare Plans names. CVS ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
23,130 | $9,613,521 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
21,000 | $2,172,450 |
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,172,450 | 21,000 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,508,220 | 21,000 | Shares | Sole | 2026-05-04 | |
| 2023-12-31 | $908,040 | 11,500 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,468,480 | 64,000 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,424,320 | 64,000 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,755,840 | 64,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,311,830 | 57,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,625,445 | 48,500 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,262,360 | 46,000 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,402,635 | 43,500 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $722,120 | 7,000 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||