Simplify Asset Management Inc.

Position in CVS — CVS HEALTH Corp

CIK 1846368 Las Vegas, NV

Position in CVS

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$7,354,260

+$3,475,047 QoQ

Shares Held

71,090

+31.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.52%

of 13F equity value

Holder Rank

#445

of 2,054 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Simplify Asset Management Inc. holds $34,790,226 across 3 Healthcare Plans names. CVS ranks #3 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	42,212	$17,544,573
2	ELV	Elevance Health, Inc.	25,577	$9,891,393
3	CVS	CVS HEALTH Corp This page	71,090	$7,354,260

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,354,260	71,090	+31.6%	Shares	Sole	2026-07-16
2026-03-31	$3,879,213	54,013	-27.1%	Shares	Sole	2026-04-27
2025-12-31	$5,882,480	74,124	-12.7%	Shares	Sole	2026-02-09
2025-09-30	$6,402,571	84,926	+80.8%	Shares	Sole	2025-10-20
2025-06-30	$3,239,714	46,966	+415.8%	Shares	Sole	2025-08-07
2025-03-31	$616,863	9,105	-0.1%	Shares	Sole	2025-05-13
2024-12-31	$409,127	9,114	+0.8%	Shares	Sole	2025-02-11
2022-12-31	$842,623	9,042	+8.8%	Shares	Sole	2023-02-10
2022-09-30	$792,906	8,314	+45.5%	Shares	Sole	2022-11-14
2022-06-30	$529,459	5,714	-43.5%	Shares	Sole	2022-08-11
2022-03-31	$1,024,245	10,120	+19.2%	Shares	Sole	2022-05-13
2021-12-31	$876,034	8,492	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.