Position in CVS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,931
+$3,141 QoQ
Shares Held
38
+245.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,011
of 2,058 holders
Holding Since
Mar 2020
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, 2026Davis Capital Management holds $50,748 across 9 Healthcare Plans names. CVS ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
57 | $23,690 | |
| 2 | ELV |
Elevance Health, Inc.
|
47 | $18,176 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
38 | $3,931 | |
| 4 | CI |
Cigna Group
|
6 | $1,654 | |
| 5 | HUM |
Humana Inc
|
3 | $1,191 | |
| 6 | CNC |
Centene Corp
|
17 | $1,091 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3 | $686 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
9 | $214 |
All Filings in CVS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,931 | 38 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $790 | 11 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $872 | 11 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $829 | 11 | Shares | Sole | 2025-10-21 | |
| 2024-06-30 | $49,078 | 831 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,529,637 | 19,178 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,421,358 | 18,001 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $32,744 | 504 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $30,851 | 520 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||