Position in CVS
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$396,590
+$107,958 QoQ
Shares Held
5,522
+51.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 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, 2026MQS Management LLC holds $312,864 across 1 Healthcare Plans name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
809 | $312,864 |
All Filings in CVS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $396,590 | 5,522 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $288,632 | 3,637 | Shares | Sole | 2026-02-09 | |
| 2024-09-30 | $236,617 | 3,763 | Shares | Sole | 2024-11-05 | |
| 2023-06-30 | $266,012 | 3,848 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $207,250 | 2,789 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $651,677 | 6,993 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $523,992 | 5,655 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $362,129 | 3,578 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||