Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,125,213
+$98,194,575 QoQ
Shares Held
1,083,859
+458.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#114
of 2,054 holders
Holding Since
Sep 2020
13 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, 2026Woodline Partners LP holds $276,403,242 across 5 Healthcare Plans names. CVS ranks #2 (40.6% of the industry book) .
All Filings in CVS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,125,213 | 1,083,859 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,930,638 | 193,966 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,889,886 | 1,397,302 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,904,781 | 701,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,443,812 | 963,233 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,216,594 | 106,518 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,450,679 | 54,593 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $6,063,180 | 76,788 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $21,402,363 | 224,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,433,158 | 101,804 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $22,378,292 | 216,928 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,523,749 | 218,286 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $3,590,198 | 61,476 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||