Position in CVS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$38,345,604
+$3,328,471 QoQ
Shares Held
370,668
-24.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#207
of 2,051 holders
Holding Since
Mar 2020
18 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, 2026Mn Services Vermogensbeheer B.V. holds $216,921,182 across 6 Healthcare Plans names. CVS ranks #2 (17.7% of the industry book) .
All Filings in CVS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,345,604 | 370,668 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $35,017,133 | 487,568 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $38,987,028 | 491,268 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $36,277,668 | 481,200 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $32,503,376 | 471,200 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $32,174,475 | 474,900 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $22,709,851 | 505,900 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $31,188,480 | 496,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $30,250,532 | 512,200 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $41,499,128 | 520,300 | Shares | Sole | 2024-04-29 | |
| 2022-03-31 | $95,046,311 | 939,100 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $103,252,844 | 1,000,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $83,247,660 | 981,000 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $80,244,248 | 961,700 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $78,394,740 | 1,147,800 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $66,208,080 | 1,133,700 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $72,201,161 | 1,111,300 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $65,749,506 | 1,108,200 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||