Banque Cantonale Vaudoise

Position in CVS — CVS HEALTH Corp

CIK 1793755 LAUSANNE, V8

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,186,674

-$2,246,250 QoQ

Shares Held

11,471

-76.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#907

of 2,054 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Jun 30, 2023

CallValue

$173

CallShares

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Banque Cantonale Vaudoise holds $22,936,075 across 5 Healthcare Plans names. CVS ranks #4 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	26,885	$11,174,212
2	CI	Cigna Group	24,893	$6,862,502
3	HUM	Humana Inc	7,110	$2,824,234
4	CVS	CVS HEALTH Corp This page	11,471	$1,186,674
5	CNC	Centene Corp	13,841	$888,453

All Filings in CVS

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,186,674	11,471	-76.0%	Shares	Sole	2026-07-31
2026-03-31	$3,432,924	47,799	+71.5%	Shares	Sole	2026-04-20
2025-12-31	$2,212,080	27,874	-52.6%	Shares	Sole	2026-02-06
2025-09-30	$4,434,515	58,821	+155.0%	Shares	Sole	2025-11-13
2025-06-30	$1,591,092	23,066	-50.2%	Shares	Sole	2025-08-11
2025-03-31	$3,139,467	46,339	+26.8%	Shares	Sole	2025-05-08
2024-09-30	$2,297,949	36,545	+1.7%	Shares	Sole	2024-11-08
2024-06-30	$2,122,793	35,943	+134.3%	Shares	Sole	2024-07-31
2024-03-31	$1,223,598	15,341	-16.8%	Shares	Sole	2024-04-10
2023-12-31	$1,456,259	18,443	-46.2%	Shares	Sole	2024-02-07
2023-09-30	$2,393,778	34,285	-12.4%	Shares	Sole	2023-11-08
2023-06-30	$2,704,503	39,122	-2.4%	Shares	Sole	2023-08-09
2023-06-30	$173	25	-16.7%	Call	Sole	2023-08-09
2023-03-31	$222	30	—	Call	Sole	2023-04-20
2023-03-31	$2,979,162	40,091	-2.4%	Shares	Sole	2023-04-20
2022-12-31	$3,829,456	41,093	-13.3%	Shares	Sole	2023-02-10
2022-09-30	$4,519,393	47,388	-6.0%	Shares	Sole	2022-10-17
2022-06-30	$4,671,917	50,420	-15.3%	Shares	Sole	2022-08-02
2022-03-31	$6,022,298	59,503	-27.7%	Shares	Sole	2022-05-09
2021-12-31	$8,486,354	82,264	+5.6%	Shares	Sole	2022-02-14
2021-09-30	$6,608,642	77,877	-16.2%	Shares	Sole	2021-10-29
2021-06-30	$7,751,158	92,895	+81.3%	Shares	Sole	2021-08-11
2021-03-31	$3,855,612	51,251	+0.4%	Shares	Sole	2021-05-11
2020-12-31	$3,484,870	51,023	-11.0%	Shares	Sole	2021-02-05
2020-09-30	$3,348,188	57,332	+11.6%	Shares	Sole	2020-10-30
2020-06-30	$3,336,469	51,354	+8.3%	Shares	Sole	2020-07-22
2020-03-31	$2,812,479	47,404	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.