Position in CVS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$156,567
-$1,060,180 QoQ
Shares Held
2,180
-85.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 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, 2026Harvest Fund Management Co., Ltd holds $156,571 across 2 Healthcare Plans names. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
2,180 | $156,567 | |
| 2 | UNH |
Unitedhealth Group Inc
|
13 | $4 |
All Filings in CVS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,567 | 2,180 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,216,747 | 15,332 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,171,862 | 15,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $939,438 | 13,619 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $971,535 | 14,340 | Shares | Sole | 2025-05-08 | |
| 2023-12-31 | $6,079 | 77 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $12,846 | 184 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $19,149 | 277 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $28,757 | 387 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,265,520 | 13,580 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,227,698 | 12,873 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,113,124 | 12,013 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,006,938 | 9,949 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $922,044 | 8,938 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||