Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$256,659
-$633,693 QoQ
Shares Held
2,481
-80.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,571
of 2,054 holders
Holding Since
Jun 2021
20 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, 2026State of Wyoming holds $7,152,119 across 11 Healthcare Plans names. CVS ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
4,564 | $1,765,035 | |
| 2 | OSCR |
Oscar Health, Inc.
|
32,838 | $936,539 | |
| 3 | PGNY |
Progyny, Inc.
|
28,791 | $830,044 | |
| 4 | CNC |
Centene Corp
|
11,695 | $750,702 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
28,306 | $673,965 | |
| 6 | UNH |
Unitedhealth Group Inc
|
1,514 | $629,263 | |
| 7 | CI |
Cigna Group
|
1,516 | $417,930 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
78,872 | $413,289 |
All Filings in CVS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,659 | 2,481 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $890,352 | 12,397 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,009,221 | 12,717 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $590,228 | 7,829 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,096,644 | 15,898 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $290,579 | 4,289 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $209,767 | 3,336 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $351,407 | 5,950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $233,936 | 2,933 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $237,037 | 3,002 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $314,259 | 4,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $345,096 | 4,992 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $184,363 | 2,481 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $465,484 | 4,995 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $350,675 | 3,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $178,463 | 1,926 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $183,797 | 1,816 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $77,473 | 751 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $65,681 | 774 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $126,912 | 1,521 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||