Position in CVS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$303,625
+$83,569 QoQ
Shares Held
2,935
-4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,486
of 2,054 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $7,048,108 across 11 Healthcare Plans names. CVS ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
13,485 | $5,604,770 | |
| 2 | OSCR |
Oscar Health, Inc.
|
26,383 | $752,443 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
2,935 | $303,625 | |
| 4 | PGNY |
Progyny, Inc.
|
3,893 | $112,235 | |
| 5 | CI |
Cigna Group
|
342 | $94,282 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
3,000 | $71,430 | |
| 7 | ELV |
Elevance Health, Inc.
|
128 | $49,501 | |
| 8 | CNC |
Centene Corp
|
515 | $33,057 |
All Filings in CVS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,625 | 2,935 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $220,056 | 3,064 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $264,110 | 3,328 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $227,753 | 3,021 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $251,639 | 3,648 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $271,609 | 4,009 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $195,316 | 4,351 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||