Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$721,563
+$220,619 QoQ
Shares Held
6,975
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,100
of 2,051 holders
Holding Since
Mar 2023
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, 2026MMBG INVESTMENT ADVISORS CO. holds $5,263,567 across 2 Healthcare Plans names. CVS ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
10,928 | $4,542,004 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
6,975 | $721,563 |
All Filings in CVS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,563 | 6,975 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $500,944 | 6,975 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $774,156 | 9,755 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $735,429 | 9,755 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $824,655 | 11,955 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $809,951 | 11,955 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $659,883 | 14,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $994,761 | 15,820 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,254,139 | 21,235 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,571,063 | 32,235 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,545,275 | 32,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,972,415 | 28,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,909,370 | 27,620 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $752,760 | 10,130 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||