Position in CVS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,585,894
-$1,306,616 QoQ
Shares Held
91,700
-7.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Vivaldi Capital Management LP holds $7,183,627 across 2 Healthcare Plans names. CVS ranks #1 (91.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
91,700 | $6,585,894 | |
| 2 | UNH |
Unitedhealth Group Inc
|
2,209 | $597,733 |
All Filings in CVS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,585,894 | 91,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,892,510 | 99,452 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,129,982 | 107,839 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,144,129 | 147,059 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,111,077 | 149,241 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,047,730 | 157,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||