Position in CVS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$13,130,419
-$2,795,228 QoQ
Shares Held
182,824
-8.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026AustralianSuper Pty Ltd holds $86,755,882 across 3 Healthcare Plans names.
All Filings in CVS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,130,419 | 182,824 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,925,647 | 200,676 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,128,963 | 200,676 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,802,105 | 692,985 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $54,125,678 | 798,903 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $57,694,154 | 1,285,234 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $96,696,298 | 1,537,791 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $81,850,663 | 1,385,890 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $85,322,861 | 1,069,745 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $73,714,371 | 933,566 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $47,584,005 | 681,524 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $43,716,083 | 632,375 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||