Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,812,992
+$30,341,833 QoQ
Shares Held
1,235,505
-9.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
4.25%
of 13F equity value
Holder Rank
#100
of 2,054 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Patient Capital Management, LLC holds $309,764,583 across 2 Healthcare Plans names. CVS ranks #2 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
437,773 | $181,951,591 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,235,505 | $127,812,992 |
All Filings in CVS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,812,992 | 1,235,505 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $97,471,159 | 1,357,159 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $97,725,173 | 1,231,416 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,475,608 | 1,239,894 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $85,667,917 | 1,241,924 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $89,811,974 | 1,325,638 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,286,477 | 1,298,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,360,756 | 769,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,687,213 | 739,709 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,668,502 | 572,574 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,453,143 | 600,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,249,478 | 605,120 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||