MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in CVS — CVS HEALTH Corp
CIK 1705339
CAUSEWAY BAY, K3
Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,587,892
+$7,880,910 QoQ
Shares Held
237,679
+2.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#263
of 2,051 holders
Holding Since
Jun 2024
9 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $157,907,063 across 10 Healthcare Plans names. CVS ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
178,220 | $74,073,578 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
237,679 | $24,587,892 | |
| 3 | ELV |
Elevance Health, Inc.
|
42,638 | $16,489,392 | |
| 4 | CI |
Cigna Group
|
56,437 | $15,558,551 | |
| 5 | HUM |
Humana Inc
|
35,057 | $13,925,340 | |
| 6 | OSCR |
Oscar Health, Inc.
|
181,457 | $5,175,153 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
143,018 | $3,405,258 | |
| 8 | CNC |
Centene Corp
|
35,280 | $2,264,622 |
All Filings in CVS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,587,892 | 237,679 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,706,982 | 232,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,097,952 | 215,448 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,720,367 | 593,187 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,075,792 | 247,547 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,575,104 | 244,651 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,274,675 | 340,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,943,475 | 253,554 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,430,010 | 244,328 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||