Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$102,518
-$5,695,941 QoQ
Shares Held
991
-98.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,780
of 2,054 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Continuum Advisory, LLC holds $7,315,324 across 8 Healthcare Plans names. CVS ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
19,633 | $5,412,425 | |
| 2 | UNH |
Unitedhealth Group Inc
|
2,489 | $1,034,503 | |
| 3 | ELV |
Elevance Health, Inc.
|
1,018 | $393,691 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
1,187 | $271,466 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
991 | $102,518 | |
| 6 | HUM |
Humana Inc
|
233 | $92,552 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
176 | $4,190 | |
| 8 | CNC |
Centene Corp
|
62 | $3,979 |
All Filings in CVS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,518 | 991 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,798,459 | 80,736 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,267,297 | 78,973 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,740,797 | 76,148 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,725,750 | 68,509 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,894 | 87 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $21,547 | 480 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $23,139 | 368 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $136,960 | 2,319 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,404,794 | 42,688 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,517,323 | 31,881 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,917,187 | 27,459 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,411,911 | 20,424 | Shares | Sole | 2023-12-13 | |
| 2023-03-31 | $628,513 | 8,458 | Shares | Sole | 2023-12-13 | |
| 2022-12-31 | $804,229 | 8,630 | Shares | Sole | 2023-12-13 | |
| 2022-09-30 | $866,531 | 9,086 | Shares | Sole | 2023-12-13 | |
| 2022-06-30 | $877,304 | 9,468 | Shares | Sole | 2023-12-13 | |
| 2022-03-31 | $723,145 | 7,145 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||