Position in CVS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$44,586
+$30,725 QoQ
Shares Held
431
+123.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,872
of 2,054 holders
Holding Since
Sep 2025
4 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, 2026E Fund Management (Hong Kong) Co., Ltd. holds $580,473 across 6 Healthcare Plans names. CVS ranks #2 (7.7% of the industry book) .
All Filings in CVS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,586 | 431 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $13,861 | 193 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,888 | 49 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $603 | 8 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||