Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,514,861
-$546,267 QoQ
Shares Held
159,641
-32.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#313
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Sep 30, 2021CallValue
$2,000
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $47,238,638 across 7 Healthcare Plans names. CVS ranks #2 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
54,979 | $22,850,921 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
159,641 | $16,514,861 | |
| 3 | CI |
Cigna Group
|
14,179 | $3,908,866 | |
| 4 | ELV |
Elevance Health, Inc.
|
8,013 | $3,098,867 | |
| 5 | HUM |
Humana Inc
|
932 | $370,209 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
1,283 | $293,422 | |
| 7 | CNC |
Centene Corp
|
3,139 | $201,492 |
All Filings in CVS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,514,861 | 159,641 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $17,061,128 | 237,554 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $18,987,832 | 239,262 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,901,257 | 396,621 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,440,933 | 397,810 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,164,701 | 400,955 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $17,933,195 | 399,492 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,202,845 | 575,745 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $34,454,422 | 583,380 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $47,161,928 | 591,298 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $45,854,914 | 580,736 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,649,179 | 696,780 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,134,043 | 696,283 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $51,623,454 | 694,704 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,383,613 | 25,578 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,294,697 | 24,061 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,297,968 | 24,800 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,512,538 | 24,825 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,536,188 | 24,585 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,051,829 | 24,179 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $2,000 | 1,000 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $2,117,290 | 25,375 | Shares | Sole | 2021-08-09 | |
| 2021-06-30 | $3,000 | 1,000 | Call | Sole | 2021-08-09 | |
| 2021-03-31 | $1,863,823 | 24,775 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,604,093 | 23,486 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,236,269 | 21,169 | Shares | Sole | 2020-10-09 | |
| 2020-09-30 | $7,000 | 2,000 | Call | Sole | 2020-10-09 | |
| 2020-06-30 | $1,355,469 | 20,863 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,317,600 | 22,208 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $10,000 | 1,000 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||