Position in CVS
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$1,451,410
+$89,672 QoQ
Shares Held
20,209
+17.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026Brooklyn Investment Group holds $11,843,191 across 8 Healthcare Plans names. CVS ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
15,733 | $4,257,192 | |
| 2 | ELV |
Elevance Health, Inc.
|
6,731 | $1,970,500 | |
| 3 | CI |
Cigna Group
|
6,184 | $1,649,582 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
20,209 | $1,451,410 | |
| 5 | CNC |
Centene Corp
|
21,751 | $712,127 | |
| 6 | PGNY |
Progyny, Inc.
|
39,709 | $674,258 | |
| 7 | HUM |
Humana Inc
|
3,784 | $656,107 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
3,541 | $472,015 |
All Filings in CVS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,451,410 | 20,209 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $1,361,738 | 17,159 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $462,743 | 6,138 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $431,331 | 6,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $315,511 | 4,657 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,126 | 983 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $347,663 | 5,529 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $429,661 | 7,275 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $580,254 | 7,275 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $533,137 | 6,752 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||