Position in CVS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,304,452
+$365,672 QoQ
Shares Held
22,276
-17.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#718
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $65,784,275 across 8 Healthcare Plans names. CVS ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
115,374 | $47,952,895 | |
| 2 | CI |
Cigna Group
|
39,957 | $11,015,345 | |
| 3 | ELV |
Elevance Health, Inc.
|
7,555 | $2,921,745 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
22,276 | $2,304,452 | |
| 5 | HUM |
Humana Inc
|
2,175 | $863,953 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
1,787 | $408,686 | |
| 7 | CNC |
Centene Corp
|
3,247 | $208,424 | |
| 8 | OSCR |
Oscar Health, Inc.
|
3,814 | $108,775 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,304,452 | 22,276 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,938,780 | 26,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,339,120 | 16,874 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,299,497 | 17,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,274,198 | 18,472 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,215,502 | 17,941 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $896,812 | 19,978 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,330,898 | 37,069 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,777,768 | 47,033 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,437,527 | 55,636 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,095,367 | 64,531 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,794,260 | 68,666 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,859,251 | 55,826 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,030,564 | 67,697 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,719,815 | 61,378 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,326,795 | 55,854 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,271,798 | 56,894 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,360,654 | 82,607 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,014,851 | 29,225 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,056,826 | 36,022 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,877,900 | 22,506 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $578,142 | 7,685 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $630,340 | 9,229 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $415,983 | 7,123 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $446,668 | 6,875 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $310,473 | 5,233 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||