Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,793,197
+$2,880,379 QoQ
Shares Held
94,666
-1.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.04%
of 13F equity value
Holder Rank
#395
of 2,054 holders
Holding Since
Mar 2020
14 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, 2026Calydon Capital holds $10,117,388 across 2 Healthcare Plans names. CVS ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
94,666 | $9,793,197 | |
| 2 | UNH |
Unitedhealth Group Inc
|
780 | $324,191 |
All Filings in CVS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,793,197 | 94,666 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,912,818 | 96,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,601,180 | 95,781 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,268,802 | 96,416 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,577,233 | 51,859 | Shares | Sole | 2025-08-14 | |
| 2022-12-31 | $249,562 | 2,678 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $241,476 | 2,532 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $217,009 | 2,342 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $231,467 | 2,287 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $217,873 | 2,112 | Shares | Sole | 2022-02-07 | |
| 2021-03-31 | $737,254 | 9,800 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $268,282 | 3,928 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $214,795 | 3,678 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $988,675 | 16,664 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||