Position in CVS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$759,529
+$371,127 QoQ
Shares Held
7,342
+35.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,076
of 2,051 holders
Holding Since
Mar 2020
23 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 Dec 31, 2020CallValue
$13,660
CallShares
200
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, 2026MISSION WEALTH MANAGEMENT, LP holds $14,700,990 across 7 Healthcare Plans names. CVS ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
18,946 | $7,874,525 | |
| 2 | ELV |
Elevance Health, Inc.
|
7,540 | $2,915,944 | |
| 3 | CNC |
Centene Corp
|
21,663 | $1,390,547 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
7,342 | $759,529 | |
| 5 | CI |
Cigna Group
|
2,583 | $712,081 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
2,604 | $595,534 | |
| 7 | HUM |
Humana Inc
|
1,140 | $452,830 |
All Filings in CVS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,529 | 7,342 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $388,402 | 5,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $431,956 | 5,443 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $298,469 | 3,959 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $273,505 | 3,965 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $258,940 | 3,822 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $345,274 | 5,491 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $500,179 | 8,469 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $902,962 | 11,321 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $523,110 | 6,625 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $354,755 | 5,081 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $336,732 | 4,871 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $406,178 | 5,466 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $548,423 | 5,885 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $576,034 | 6,040 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $498,696 | 5,382 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $415,365 | 4,104 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $402,324 | 3,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $256,701 | 3,025 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $245,814 | 2,946 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $13,660 | 200 | Call | Sole | 2021-01-19 | |
| 2020-12-31 | $240,416 | 3,520 | Shares | Sole | 2021-01-19 | |
| 2020-06-30 | $231,747 | 3,567 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $260,102 | 4,384 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||