Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,046,954
+$1,557,973 QoQ
Shares Held
193,784
-24.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#286
of 2,071 holders
Holding Since
Mar 2020
26 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, 2026IEQ CAPITAL, LLC holds $257,032,581 across 11 Healthcare Plans names. CVS ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
1,474,796 | $94,667,155 | |
| 2 | UNH |
Unitedhealth Group Inc
|
179,199 | $74,480,479 | |
| 3 | MOH |
Molina Healthcare, Inc.
|
167,323 | $38,266,770 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
193,784 | $20,046,954 | |
| 5 | CI |
Cigna Group
|
39,713 | $10,948,079 | |
| 6 | ELV |
Elevance Health, Inc.
|
20,105 | $7,775,206 | |
| 7 | PGNY |
Progyny, Inc.
|
129,578 | $3,735,732 | |
| 8 | HUM |
Humana Inc
|
8,818 | $3,502,685 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,046,954 | 193,784 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $18,488,981 | 257,435 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,449,371 | 295,481 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $22,652,960 | 300,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,046,390 | 174,636 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,065,983 | 207,616 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,217,461 | 27,121 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $2,222,430 | 35,344 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,799,203 | 30,464 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,978,986 | 49,887 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $3,693,669 | 46,779 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,746,159 | 39,332 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $2,845,528 | 41,162 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,481,656 | 33,396 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $3,654,259 | 39,213 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,977,119 | 41,702 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,366,813 | 25,543 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,816,021 | 37,704 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $3,518,477 | 34,107 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $2,742,674 | 32,320 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $2,371,197 | 28,418 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,748,269 | 23,239 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $874,649 | 12,806 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,077,637 | 35,576 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,846,446 | 28,420 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,874,590 | 31,596 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||