TRANSCEND CAPITAL ADVISORS, LLC

Position in CVS — CVS HEALTH Corp

CIK 1776082 MADISON, NJ

Position in CVS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,270,572

+$564,007 QoQ

Shares Held

12,282

+24.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#875

of 2,059 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $9,116,295 across 6 Healthcare Plans names. CVS ranks #3 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNC	Centene Corp	51,009	$3,274,267
2	UNH	Unitedhealth Group Inc	4,725	$1,963,851
3	CVS	CVS HEALTH Corp This page	12,282	$1,270,572
4	ELV	Elevance Health, Inc.	2,972	$1,149,361
5	CI	Cigna Group	3,068	$845,786
6	MOH	Molina Healthcare, Inc.	2,678	$612,458

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,270,572	12,282	+24.8%	Shares	Sole	2026-08-04
2026-03-31	$706,565	9,838	-7.7%	Shares	Sole	2026-05-13
2025-12-31	$845,818	10,658	-32.3%	Shares	Sole	2026-01-23
2025-09-30	$1,186,412	15,737	+19.7%	Shares	Sole	2025-11-04
2025-06-30	$906,535	13,142	-32.2%	Shares	Sole	2025-08-01
2025-03-31	$1,313,130	19,382	+38.9%	Shares	Sole	2025-04-24
2024-12-31	$626,395	13,954	-27.5%	Shares	Sole	2025-02-03
2024-09-30	$1,209,874	19,241	-15.0%	Shares	Sole	2024-10-15
2024-06-30	$1,337,059	22,639	+27.1%	Shares	Sole	2024-07-02
2024-03-31	$1,420,764	17,813	+13.0%	Shares	Sole	2024-05-03
2023-12-31	$1,245,120	15,769	-6.9%	Shares	Sole	2024-02-05
2023-09-30	$1,182,262	16,933	+38.2%	Shares	Sole	2023-10-31
2023-06-30	$847,188	12,255	-21.2%	Shares	Sole	2023-07-13
2023-03-31	$1,155,297	15,547	-11.6%	Shares	Sole	2023-04-12
2022-12-31	$1,638,839	17,586	+2.4%	Shares	Sole	2023-01-20
2022-09-30	$1,638,647	17,182	-7.7%	Shares	Sole	2022-10-17
2022-06-30	$1,724,124	18,607	+6.5%	Shares	Sole	2022-07-12
2022-03-31	$1,768,644	17,475	-5.0%	Shares	Sole	2022-04-20
2021-12-31	$1,897,009	18,389	+12.8%	Shares	Sole	2022-01-20
2021-09-30	$1,383,557	16,304	+3.2%	Shares	Sole	2021-11-04
2021-06-30	$1,317,767	15,793	-1.8%	Shares	Sole	2021-08-13
2021-03-31	$1,209,848	16,082	-0.4%	Shares	Sole	2021-05-12
2020-12-31	$1,102,362	16,140	-37.7%	Shares	Sole	2021-02-12
2020-09-30	$1,513,260	25,912	+59.2%	Shares	Defined	2020-11-13
2020-06-30	$1,057,321	16,274	+48.5%	Shares	Defined	2020-08-05
2020-03-31	$650,375	10,962	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.