Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,379,863
+$46,275 QoQ
Shares Held
61,671
-30.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#462
of 2,058 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$1,551,750
CallShares
15,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Vontobel Holding Ltd. holds $83,564,484 across 6 Healthcare Plans names. CVS ranks #4 (7.6% of the industry book) .
All Filings in CVS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,379,863 | 61,671 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,551,750 | 15,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $6,333,588 | 88,187 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,829,912 | 48,260 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $793,600 | 10,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,130,850 | 15,000 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $4,974,607 | 65,985 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $6,965,047 | 100,972 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $689,800 | 10,000 | Put | Defined | 2025-07-23 | |
| 2025-03-31 | $6,321,480 | 93,306 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,458,653 | 99,324 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $7,288,671 | 115,914 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $15,012,224 | 254,186 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,403,207 | 531,635 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $40,064,381 | 507,401 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $38,936,029 | 557,663 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $37,013,375 | 535,417 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $32,706,653 | 440,138 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $39,054,343 | 419,083 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,422,452 | 298,023 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $28,798,819 | 310,801 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $30,673,208 | 303,065 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,274,987 | 264,395 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,832,845 | 280,849 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $21,987,690 | 263,515 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $17,255,428 | 229,369 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $13,383,520 | 195,952 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||