Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,326,022
+$269,191 QoQ
Shares Held
12,818
-12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#861
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2023CallValue
$4,147,800
CallShares
60,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $111,220,175 across 9 Healthcare Plans names. CVS ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
119,002 | $49,460,801 | |
| 2 | CNC |
Centene Corp
|
717,709 | $46,069,740 | |
| 3 | HUM |
Humana Inc
|
11,424 | $4,537,841 | |
| 4 | PGNY |
Progyny, Inc.
|
157,257 | $4,533,719 | |
| 5 | ELV |
Elevance Health, Inc.
|
6,056 | $2,342,036 | |
| 6 | CI |
Cigna Group
|
5,036 | $1,388,324 | |
| 7 | CVS |
CVS HEALTH Corp
This page
|
12,818 | $1,326,022 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
5,634 | $1,288,495 |
All Filings in CVS
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,326,022 | 12,818 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,056,831 | 14,715 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,326,184 | 16,711 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,206,089 | 15,998 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,045,253 | 15,153 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,426,205 | 21,051 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,141,552 | 25,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,193,519 | 178,014 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,333,789 | 191,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,500,429 | 206,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,039,166 | 177,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,494,251 | 193,272 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,652,933 | 183,031 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,147,800 | 60,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,552,686 | 47,809 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,638,718 | 49,777 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,993,191 | 52,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,814,428 | 51,958 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,152,702 | 50,911 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,829,468 | 56,509 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,731,029 | 55,751 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,796,102 | 45,495 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,655,511 | 22,006 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,422,601 | 35,470 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,269,248 | 38,857 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,455,541 | 37,795 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,128,456 | 19,020 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||