Position in CVS
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$38,780,860
-$4,963,641 QoQ
Shares Held
539,973
-2.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
2.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026Value Partners Investments Inc. holds $4,170,847 across 1 Healthcare Plans name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
10,035 | $4,170,847 |
All Filings in CVS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,780,860 | 539,973 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $43,744,501 | 551,216 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $41,381,043 | 548,893 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $39,014,260 | 565,588 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $91,423,272 | 1,349,421 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,060,359 | 112,728 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $75,158,954 | 1,195,276 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $70,335,853 | 1,190,922 | Shares | Sole | 2025-02-21 | |
| 2024-03-31 | $79,407,859 | 995,585 | Shares | Sole | 2025-02-21 | |
| 2023-12-31 | $78,500,373 | 994,179 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $69,233,581 | 991,601 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $54,190,937 | 783,899 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $58,005,271 | 780,585 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $52,152,106 | 559,632 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $53,402,431 | 559,950 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $66,653,859 | 719,338 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $72,790,130 | 719,199 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $75,818,679 | 734,962 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $62,330,773 | 734,513 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $61,170,614 | 733,109 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $57,304,496 | 761,724 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $52,100,742 | 762,822 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,008,000 | 120,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,198,889 | 126,195 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||