Core Alternative Capital

Position in CVS — CVS HEALTH Corp

CIK 1776878 PEACHTREE CORNERS, GA

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$27,517

+$8,413 QoQ

Shares Held

266

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,907

of 2,054 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Core Alternative Capital holds $553,288 across 2 Healthcare Plans names. CVS ranks #2 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	1,265	$525,771
2	CVS	CVS HEALTH Corp This page	266	$27,517

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,517	266	0.0%	Shares	Sole	2026-08-14
2026-03-31	$19,104	266	0.0%	Shares	Sole	2026-04-30
2025-12-31	$21,109	266	-21.5%	Shares	Sole	2026-02-02
2025-09-30	$25,557	339	0.0%	Shares	Sole	2025-11-03
2025-06-30	$23,384	339	0.0%	Shares	Sole	2025-08-05
2025-03-31	$22,967	339	-23.5%	Shares	Sole	2025-04-29
2024-12-31	$19,886	443	+1.1%	Shares	Sole	2025-01-29
2024-09-30	$27,541	438	-98.8%	Shares	Sole	2024-11-14
2024-06-30	$2,116,296	35,833	-62.8%	Shares	Sole	2024-08-16
2024-03-31	$7,676,660	96,247	-14.3%	Shares	Sole	2024-05-15
2023-12-31	$8,869,892	112,334	-17.4%	Shares	Sole	2024-02-14
2023-09-30	$9,499,080	136,051	+26.1%	Shares	Sole	2023-10-19
2023-06-30	$7,456,845	107,867	-7.2%	Shares	Sole	2023-07-27
2023-03-31	$8,639,577	116,264	+306.4%	Shares	Sole	2023-04-18
2022-12-31	$2,665,886	28,607	+12.7%	Shares	Sole	2023-01-31
2022-09-30	$2,421,730	25,393	+24.2%	Shares	Sole	2022-10-18
2022-06-30	$1,893,877	20,439	+80.1%	Shares	Sole	2022-08-01
2022-03-31	$1,148,328	11,346	+563.9%	Shares	Sole	2022-05-10
2021-12-31	$176,300	1,709	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.