Qsemble Capital Management, LP

Position in CVS — CVS HEALTH Corp

CIK 1766159 New York, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$639,010

+$293,080 QoQ

Shares Held

6,177

+41.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,144

of 2,054 holders

Holding Since

Mar 2023

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Qsemble Capital Management, LP holds $4,514,241 across 4 Healthcare Plans names. CVS ranks #4 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	7,559	$2,083,865
2	ELV	Elevance Health, Inc.	2,934	$1,134,665
3	OSCR	Oscar Health, Inc.	23,026	$656,701
4	CVS	CVS HEALTH Corp This page	6,177	$639,010

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$639,010	6,177	+41.7%	Shares	Sole	2026-08-03
2025-12-31	$345,930	4,359	-50.4%	Shares	Sole	2026-02-05
2025-03-31	$595,319	8,787	-86.6%	Shares	Sole	2025-05-12
2024-12-31	$2,943,616	65,574	-10.4%	Shares	Sole	2025-02-11
2023-09-30	$5,110,824	73,200	+297.8%	Shares	Sole	2023-11-07
2023-03-31	$1,367,304	18,400	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.