Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,172
+$3,631 QoQ
Shares Held
108
+2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,955
of 2,054 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Penserra Capital Management LLC holds $8,877,839 across 8 Healthcare Plans names. CVS ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
11,477 | $4,770,185 | |
| 2 | CI |
Cigna Group
|
6,629 | $1,821,698 | |
| 3 | OSCR |
Oscar Health, Inc.
|
61,292 | $1,748,047 | |
| 4 | HUM |
Humana Inc
|
704 | $276,070 | |
| 5 | CNC |
Centene Corp
|
2,859 | $181,594 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
302 | $69,067 | |
| 7 | CVS |
CVS HEALTH Corp
This page
|
108 | $11,172 | |
| 8 | ELV |
Elevance Health, Inc.
|
18 | $6 |
All Filings in CVS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,172 | 108 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,541 | 105 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,570 | 108 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7 | 105 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,035 | 102 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $6 | 102 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $143,068 | 3,289 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,413 | 102 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,024 | 102 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,374 | 105 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $469,337 | 5,944 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $502,215 | 7,193 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $569,082 | 8,302 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,920 | 766 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $6 | 72 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $397,855 | 3,931 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,756 | 366 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $31,567 | 372 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,032 | 300 | Shares | Defined | 2021-08-12 | |
| 2020-09-30 | $83,395 | 1,428 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $83,616 | 1,287 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $92,554 | 1,560 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||