Quinn Opportunity Partners LLC

Position in CVS — CVS HEALTH Corp

CIK 1633275 CHARLOTTESVILLE, VA

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,216,158

-$4,637,100 QoQ

Shares Held

11,756

-85.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#893

of 2,058 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 62% Shared 0% None 38%

Healthcare · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $10,414,294 across 4 Healthcare Plans names. CVS ranks #4 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	12,000	$3,308,160
2	CNC	Centene Corp	47,081	$3,022,129
3	UNH	Unitedhealth Group Inc	6,900	$2,867,847
4	CVS	CVS HEALTH Corp This page	11,756	$1,216,158

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,216,158	11,756	-85.6%	Shares	Sole	2026-08-14
2026-03-31	$5,853,258	81,499	-26.6%	Shares	Sole	2026-05-15
2025-12-31	$8,808,880	110,999	0.0%	Shares	Sole	2026-02-13
2025-09-30	$8,368,214	110,999	-26.6%	Shares	Sole	2025-11-13
2025-06-30	$10,436,605	151,299	-68.5%	Shares	Sole	2025-08-08
2025-03-31	$32,577,587	480,850	-0.8%	Shares	Sole	2025-05-14
2024-12-31	$21,764,916	484,850	+22.9%	Shares	Sole	2025-02-13
2024-09-30	$24,803,016	394,450	+33.4%	Shares	Sole	2024-11-13
2024-06-30	$17,465,872	295,731	+80.0%	Shares	Sole	2024-08-13
2024-03-31	$13,107,040	164,331	+2.5%	Shares	Sole	2024-05-15
2023-12-31	$12,659,735	160,331	+2.6%	Shares	Sole	2024-02-13
2023-09-30	$10,915,030	156,331	+14.3%	Shares	Sole	2023-11-14
2023-06-30	$9,458,712	136,825	-10.7%	Shares	Sole	2023-08-11
2023-03-31	$11,389,122	153,265	+193.2%	Shares	Sole	2023-05-12
2022-12-31	$4,870,575	52,265	+1247.0%	Shares	Sole	2023-02-14
2022-09-30	$370,035	3,880	-86.6%	Shares	Sole	2023-02-09
2022-03-31	$2,935,090	29,000	-71.3%	Shares	Sole	2022-05-17
2021-12-31	$10,419,160	101,000	-25.7%	Shares	Sole	2022-02-14
2021-09-30	$11,540,960	136,000	0.0%	Shares	Sole	2021-11-15
2021-06-30	$11,347,840	136,000	+23.6%	Shares	Sole	2021-08-16
2021-03-31	$8,275,300	110,000	+10.0%	Shares	Sole	2021-05-13
2020-12-31	$6,830,000	100,000	+8.7%	Shares	Sole	2021-02-11
2020-09-30	$5,372,800	92,000	+28.7%	Shares	Sole	2020-11-16
2020-06-30	$4,645,355	71,500	0.0%	Shares	Sole	2020-08-14
2020-03-31	$4,242,095	71,500	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.