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Mn Services Vermogensbeheer B.V.

Position in CVS — CVS HEALTH Corp

CIK 1666940 THE HAGUE, P7

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, 2026

Mn Services Vermogensbeheer B.V. holds $216,921,182 across 6 Healthcare Plans names. CVS ranks #2 (17.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CVS
CVS HEALTH Corp
This page
370,668 $38,345,604

All Filings in CVS

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,345,604 370,668
2026-03-31 $35,017,133 487,568
2025-12-31 $38,987,028 491,268
2025-09-30 $36,277,668 481,200
2025-06-30 $32,503,376 471,200
2025-03-31 $32,174,475 474,900
2024-12-31 $22,709,851 505,900
2024-09-30 $31,188,480 496,000
2024-06-30 $30,250,532 512,200
2024-03-31 $41,499,128 520,300
2022-03-31 $95,046,311 939,100
2021-12-31 $103,252,844 1,000,900
2021-09-30 $83,247,660 981,000
2021-06-30 $80,244,248 961,700
2020-12-31 $78,394,740 1,147,800
2020-09-30 $66,208,080 1,133,700
2020-06-30 $72,201,161 1,111,300
2020-03-31 $65,749,506 1,108,200