Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$822,987,267
+$820,723,286 QoQ
Shares Held
7,955,411
+25136.8% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#28
of 2,051 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026GQG Partners LLC holds $2,451,899,612 across 2 Healthcare Plans names. CVS ranks #2 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
5,908,707 | $1,628,912,345 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
7,955,411 | $822,987,267 |
All Filings in CVS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,987,267 | 7,955,411 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,263,981 | 31,523 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,501,268 | 31,518 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||