Abacus Planning Group, Inc.

Position in CVS — CVS HEALTH Corp

CIK 1602730 COLUMBIA, SC

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$518,594

+$162,942 QoQ

Shares Held

5,013

+1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,222

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Sep 30, 2021

CallValue

$2,000

CallShares

300

PutValue

PutShares

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, 2026

Abacus Planning Group, Inc. holds $2,258,057 across 4 Healthcare Plans names. CVS ranks #2 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,946	$808,815
2	CVS	CVS HEALTH Corp This page	5,013	$518,594
3	CI	Cigna Group	1,771	$488,229
4	ELV	Elevance Health, Inc.	1,144	$442,419

All Filings in CVS

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$518,594	5,013	+1.2%	Shares	Sole	2026-07-20
2026-03-31	$355,652	4,952	-11.4%	Shares	Sole	2026-04-08
2025-12-31	$443,622	5,590	+9.9%	Shares	Sole	2026-01-16
2025-09-30	$383,433	5,086	-5.1%	Shares	Sole	2025-10-22
2025-06-30	$369,732	5,360	-10.9%	Shares	Sole	2025-07-21
2025-03-31	$407,380	6,013	+13.8%	Shares	Sole	2025-04-14
2024-12-31	$237,108	5,282	-4.8%	Shares	Sole	2025-02-03
2024-09-30	$348,732	5,546	+1.4%	Shares	Sole	2024-10-02
2024-06-30	$322,881	5,467	-42.6%	Shares	Sole	2024-07-31
2024-03-31	$760,192	9,531	-2.0%	Shares	Sole	2024-04-12
2023-12-31	$767,570	9,721	-12.4%	Shares	Sole	2024-01-19
2023-09-30	$775,071	11,101	-10.9%	Shares	Sole	2023-10-11
2023-06-30	$860,945	12,454	+1.3%	Shares	Sole	2023-07-07
2023-03-31	$913,715	12,296	-3.1%	Shares	Sole	2023-04-18
2022-12-31	$1,182,394	12,688	+2.5%	Shares	Sole	2023-01-19
2022-09-30	$1,180,203	12,375	-1.5%	Shares	Sole	2022-10-19
2022-06-30	$1,164,365	12,566	+5.1%	Shares	Sole	2022-07-18
2022-03-31	$1,210,269	11,958	-0.2%	Shares	Sole	2022-04-13
2021-12-31	$1,236,475	11,986	+2.1%	Shares	Sole	2022-01-18
2021-09-30	$2,000	300	+50.0%	Call	Sole	2021-10-19
2021-09-30	$996,001	11,737	+4.2%	Shares	Sole	2021-10-19
2021-06-30	$940,285	11,269	-0.5%	Shares	Sole	2021-07-20
2021-03-31	$2,000	200	0.0%	Call	Sole	2021-04-27
2021-03-31	$852,431	11,331	+1.5%	Shares	Sole	2021-04-27
2020-12-31	$1,000	200	—	Call	Sole	2021-02-01
2020-12-31	$762,296	11,161	+36.8%	Shares	Sole	2021-02-01
2020-09-30	$476,427	8,158	-1.6%	Shares	Sole	2020-11-03
2020-06-30	$538,471	8,288	+18.8%	Shares	Sole	2020-08-11
2020-03-31	$413,767	6,974	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.