Oak Thistle LLC

Position in CVS — CVS HEALTH Corp

CIK 1755987 NEW YORK, NY

Position in CVS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,828,582

-$4,058,718 QoQ

Shares Held

17,676

-78.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#773

of 2,054 holders

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Oak Thistle LLC holds $22,207,668 across 6 Healthcare Plans names. CVS ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	22,013	$8,513,087
2	UNH	Unitedhealth Group Inc	20,411	$8,483,423
3	CI	Cigna Group	10,048	$2,770,032
4	CVS	CVS HEALTH Corp This page	17,676	$1,828,582
5	MOH	Molina Healthcare, Inc.	1,638	$374,610
6	HUM	Humana Inc	599	$237,934

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,828,582	17,676	-78.4%	Shares	Sole	2026-07-21
2026-03-31	$5,887,300	81,973	+584.9%	Shares	Sole	2026-04-13
2025-12-31	$949,780	11,968	-24.0%	Shares	Sole	2026-01-21
2025-06-30	$1,086,779	15,755	-15.5%	Shares	Sole	2025-08-08
2024-12-31	$836,839	18,642	+633.9%	Shares	Sole	2025-01-14
2024-03-31	$202,590	2,540	-78.0%	Shares	Sole	2024-04-18
2023-06-30	$797,760	11,540	+177.1%	Shares	Sole	2023-07-26
2023-03-31	$309,501	4,165	-59.2%	Shares	Sole	2023-04-27
2022-03-31	$1,033,049	10,207	—	Shares	Other	2022-05-10
No filing history on record for this holder in this stock.