Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$111,494,582
+$35,409,695 QoQ
Shares Held
1,077,763
+1.7% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#117
of 2,054 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $441,403,415 across 7 Healthcare Plans names. CVS ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
460,561 | $191,422,968 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,077,763 | $111,494,582 | |
| 3 | CI |
Cigna Group
|
197,471 | $54,438,805 | |
| 4 | ELV |
Elevance Health, Inc.
|
118,626 | $45,876,232 | |
| 5 | HUM |
Humana Inc
|
40,942 | $16,262,981 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
54,548 | $12,475,127 | |
| 7 | CNC |
Centene Corp
|
146,950 | $9,432,720 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,494,582 | 1,077,763 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $76,084,887 | 1,059,383 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $83,544,573 | 1,052,729 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $78,166,387 | 1,036,827 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $68,732,430 | 996,411 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $66,967,216 | 988,446 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $49,600,038 | 1,104,924 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $55,884,222 | 888,744 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $52,401,457 | 887,258 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $66,585,881 | 834,828 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $66,602,760 | 843,500 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $52,657,755 | 754,193 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $52,906,295 | 765,316 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $52,206,118 | 702,545 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $69,803,689 | 749,047 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $73,057,616 | 766,044 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $67,296,085 | 726,269 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $74,695,712 | 738,027 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $73,874,629 | 716,117 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $59,147,674 | 697,003 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $56,443,738 | 676,459 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $50,825,764 | 675,605 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $44,595,392 | 652,934 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $31,995,432 | 547,867 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $34,301,301 | 527,956 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $30,213,683 | 509,248 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||