Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$482,800
+$229,420 QoQ
Shares Held
4,667
+32.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,255
of 2,054 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026AlTi Global, Inc. holds $12,020,688 across 2 Healthcare Plans names. CVS ranks #2 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
27,760 | $11,537,888 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
4,667 | $482,800 |
All Filings in CVS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,800 | 4,667 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $253,380 | 3,528 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $267,363 | 3,369 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,147,978 | 81,549 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $5,332,567 | 77,306 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $5,599,537 | 82,650 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,801,673 | 129,242 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,590,035 | 136,610 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,218,659 | 88,362 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,131,660 | 89,414 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $289,072 | 3,661 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||