Position in CVS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,431,799
+$706,196 QoQ
Shares Held
23,507
+8.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#706
of 2,051 holders
Holding Since
Dec 2020
17 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, 2026Y-Intercept (Hong Kong) Ltd holds $49,437,265 across 7 Healthcare Plans names. CVS ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
49,698 | $19,219,707 | |
| 2 | UNH |
Unitedhealth Group Inc
|
35,009 | $14,550,790 | |
| 3 | CI |
Cigna Group
|
25,438 | $7,012,747 | |
| 4 | CNC |
Centene Corp
|
39,336 | $2,524,977 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
23,507 | $2,431,799 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
80,351 | $1,913,157 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
7,801 | $1,784,088 |
All Filings in CVS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,431,799 | 23,507 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $1,725,603 | 21,744 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,228,464 | 17,809 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,604,368 | 35,740 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,587,357 | 168,374 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,322,707 | 22,396 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,781,066 | 97,556 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,024,963 | 76,304 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $2,346,479 | 33,943 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,813,599 | 37,863 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,963,606 | 21,071 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $819,323 | 8,591 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,431,133 | 15,445 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $848,241 | 8,381 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,541,053 | 18,469 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $1,393,033 | 18,517 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,257,403 | 18,410 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||