Position in CVS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,048,069
+$800,069 QoQ
Shares Held
14,593
+367.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026Blueshift Asset Management, LLC holds $2,586,426 across 3 Healthcare Plans names.
All Filings in CVS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,048,069 | 14,593 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $248,000 | 3,125 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $458,748 | 6,085 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $397,945 | 5,769 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,533,891 | 34,170 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $379,669 | 6,038 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,648,305 | 27,909 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $866,586 | 10,975 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,230,786 | 17,628 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $670,796 | 9,027 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $5,216,387 | 56,296 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $11,730,014 | 113,707 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,560,145 | 230,499 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,617,457 | 43,354 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $4,763,173 | 69,739 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $3,819,066 | 58,782 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,798,470 | 30,313 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||