Kathmere Capital Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1794543 WAYNE, PA

Position in CVS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$511,767

+$156,043 QoQ

Shares Held

4,947

-0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,233

of 2,054 holders

Holding Since

Dec 2020

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $5,123,129 across 5 Healthcare Plans names. CVS ranks #3 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	7,823	$3,251,473
2	ELV	Elevance Health, Inc.	1,543	$596,724
3	CVS	CVS HEALTH Corp This page	4,947	$511,767
4	CI	Cigna Group	1,411	$388,984
5	HUM	Humana Inc	942	$374,181

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$511,767	4,947	-0.1%	Shares	Sole	2026-07-29
2026-03-31	$355,724	4,953	-28.1%	Shares	Sole	2026-04-28
2025-12-31	$546,314	6,884	+45.5%	Shares	Sole	2026-01-13
2025-09-30	$356,670	4,731	+56.7%	Shares	Sole	2025-10-22
2025-06-30	$208,250	3,019	-23.9%	Shares	Sole	2025-07-16
2025-03-31	$268,764	3,967	+51.0%	Shares	Sole	2025-05-01
2022-12-31	$244,903	2,628	+776.0%	Shares	Sole	2023-01-24
2020-12-31	$20,490	300	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.