Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$809,496
+$177,050 QoQ
Shares Held
7,825
-11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,055
of 2,054 holders
Holding Since
Mar 2021
19 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, 2026E Fund Management Co., Ltd. holds $7,577,835 across 6 Healthcare Plans names. CVS ranks #2 (10.7% of the industry book) .
All Filings in CVS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,496 | 7,825 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $632,446 | 8,806 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $495,621 | 7,185 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $523,165 | 7,722 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $421,517 | 9,390 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $314,274 | 4,998 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $278,881 | 4,722 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $339,378 | 4,255 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $288,835 | 3,658 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $233,547 | 3,345 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $238,152 | 3,445 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $270,414 | 3,639 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $333,527 | 3,579 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $375,185 | 3,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $339,506 | 3,664 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $365,772 | 3,614 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $428,836 | 4,157 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $374,741 | 4,416 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $271,354 | 3,607 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||