CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Position in CVS — CVS HEALTH Corp
CIK 1710477
NEW YORK, NY
Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$26,295,955
-$16,594 QoQ
Shares Held
254,190
-30.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
2.79%
of 13F equity value
Holder Rank
#258
of 2,051 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CANTOR FITZGERALD INVESTMENT ADVISORS L.P. holds $27,827,405 across 2 Healthcare Plans names. CVS ranks #1 (94.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
254,190 | $26,295,955 | |
| 2 | ELV |
Elevance Health, Inc.
|
3,960 | $1,531,450 |
All Filings in CVS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,295,955 | 254,190 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $26,312,549 | 366,368 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $29,676,433 | 373,947 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $31,325,525 | 415,513 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $28,263,520 | 409,735 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $27,311,380 | 403,120 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $18,155,446 | 404,443 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $23,989,788 | 381,517 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $22,489,693 | 380,794 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $23,134,228 | 290,048 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $23,334,654 | 295,525 | Shares | Sole | 2024-02-12 | |
| 2022-03-31 | $38,244,728 | 377,875 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $20,209,972 | 195,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,368,645 | 192,890 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $16,138,797 | 193,418 | Shares | Sole | 2021-07-16 | |
| No filing history on record for this holder in this stock. | ||||||