Position in CVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$527,517
-$19,122,056 QoQ
Shares Held
7,345
-97.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026Quadrature Capital Ltd holds $289,795,486 across 8 Healthcare Plans names. CVS ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
939,683 | $254,268,822 | |
| 2 | ELV |
Elevance Health, Inc.
|
47,340 | $13,858,785 | |
| 3 | HUM |
Humana Inc
|
52,410 | $9,087,369 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
58,256 | $7,765,524 | |
| 5 | CNC |
Centene Corp
|
109,793 | $3,594,622 | |
| 6 | PGNY |
Progyny, Inc.
|
31,599 | $536,551 | |
| 7 | CVS |
CVS HEALTH Corp
This page
|
7,345 | $527,517 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
88,805 | $156,296 |
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $527,517 | 7,345 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $19,649,573 | 284,859 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $4,559,791 | 101,577 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,924,379 | 237,347 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,525,259 | 178,213 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,457,518 | 206,338 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $18,301,958 | 246,292 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $12,426,261 | 134,106 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,141,464 | 228,648 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,034,385 | 10,027 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,594,454 | 19,109 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||