Sepio Capital, LP

Position in CVS — CVS HEALTH Corp

CIK 1751412 Salt Lake City, UT

Position in CVS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$304,556

+$85,075 QoQ

Shares Held

2,944

-3.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,481

of 2,051 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Sepio Capital, LP holds $5,693,026 across 3 Healthcare Plans names. CVS ranks #2 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	12,397	$5,152,565
2	CVS	CVS HEALTH Corp This page	2,944	$304,556
3	ELV	Elevance Health, Inc.	610	$235,905

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$304,556	2,944	-3.7%	Shares	Sole	2026-07-28
2026-03-31	$219,481	3,056	-5.3%	Shares	Sole	2026-05-13
2025-12-31	$256,174	3,228	-4.7%	Shares	Sole	2026-02-12
2025-09-30	$255,345	3,387	+11.9%	Shares	Sole	2025-11-13
2025-03-31	$205,011	3,026	-21.9%	Shares	Sole	2025-05-15
2024-09-30	$243,722	3,876	-0.4%	Shares	Sole	2024-11-14
2024-06-30	$229,861	3,892	-59.6%	Shares	Sole	2024-08-15
2024-03-31	$768,966	9,641	-2.7%	Shares	Sole	2024-05-15
2023-12-31	$782,256	9,907	+1.7%	Shares	Sole	2024-02-09
2023-09-30	$680,326	9,744	-40.1%	Shares	Sole	2023-11-08
2023-06-30	$1,124,330	16,264	-2.2%	Shares	Sole	2023-08-08
2023-03-31	$1,235,923	16,632	-62.8%	Shares	Sole	2023-05-10
2022-12-31	$4,167,829	44,724	+143.2%	Shares	Sole	2023-02-03
2022-09-30	$1,753,663	18,388	-6.5%	Shares	Sole	2022-10-28
2022-06-30	$1,822,251	19,666	+6.2%	Shares	Sole	2022-07-26
2022-03-31	$1,874,915	18,525	-2.7%	Shares	Sole	2022-05-09
2021-12-31	$1,963,237	19,031	+0.8%	Shares	Sole	2022-01-25
2021-09-30	$1,602,071	18,879	+0.6%	Shares	Sole	2021-11-03
2021-06-30	$1,565,751	18,765	-0.2%	Shares	Sole	2021-07-29
2021-03-31	$1,414,925	18,808	-28.0%	Shares	Sole	2021-05-10
2020-12-31	$1,783,654	26,115	-11.7%	Shares	Sole	2021-02-10
2020-09-30	$1,728,056	29,590	+481.3%	Shares	Sole	2020-11-12
2020-06-30	$330,697	5,090	-16.8%	Shares	Sole	2020-08-04
2020-03-31	$362,862	6,116	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.