Position in CVS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,248,173
+$2,096,044 QoQ
Shares Held
60,398
+4.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#467
of 2,051 holders
Holding Since
Mar 2020
24 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, 2026Caprock Group, LLC holds $29,379,854 across 7 Healthcare Plans names. CVS ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
26,856 | $11,162,159 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
60,398 | $6,248,173 | |
| 3 | CI |
Cigna Group
|
16,519 | $4,553,957 | |
| 4 | ELV |
Elevance Health, Inc.
|
7,747 | $2,995,997 | |
| 5 | CNC |
Centene Corp
|
32,915 | $2,112,813 | |
| 6 | HUM |
Humana Inc
|
3,795 | $1,507,449 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,495 | $799,306 |
All Filings in CVS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,248,173 | 60,398 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,152,129 | 57,813 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,354,101 | 67,466 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,010,898 | 53,202 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,519,283 | 37,185 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,078,527 | 24,026 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,303,168 | 36,628 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,233,767 | 37,822 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,374,534 | 29,771 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,363,509 | 29,933 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,958,311 | 28,048 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,073,554 | 29,995 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,521,561 | 33,933 | Shares | Sole | 2023-04-26 | |
| 2022-09-30 | $2,024,991 | 21,233 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,914,540 | 20,662 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,032,296 | 20,080 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,051,749 | 19,889 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,636,525 | 19,285 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,738,555 | 20,836 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,484,739 | 19,736 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,477,465 | 21,632 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,190,308 | 20,382 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,351,116 | 20,796 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,245,455 | 20,992 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||