Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,637,485
+$8,617,623 QoQ
Shares Held
421,822
-13.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#191
of 2,059 holders
Holding Since
Jun 2021
8 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, 2026Polar Capital Holdings Plc holds $178,892,011 across 5 Healthcare Plans names. CVS ranks #2 (24.4% of the industry book) .
All Filings in CVS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,637,485 | 421,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,019,862 | 487,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,441,131 | 370,982 | Shares | Defined | 2026-02-17 | |
| 2022-06-30 | $62,913,360 | 678,970 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,373,787 | 685,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,278,868 | 797,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,202,492 | 84,875 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,832,594 | 57,917 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||