Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,075,930
-$31,381,604 QoQ
Shares Held
39,400
-92.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#558
of 2,054 holders
Holding Since
Jun 2024
9 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, 2026Solel Partners LP holds $131,797,984 across 3 Healthcare Plans names. CVS ranks #3 (3.1% of the industry book) .
All Filings in CVS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,075,930 | 39,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,457,534 | 493,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,116,032 | 593,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,805,843 | 713,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,513,214 | 674,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,458,825 | 774,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,941,316 | 1,424,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,985,232 | 1,128,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,730,804 | 503,400 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||