Position in CVS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$226,952,023
+$71,105,424 QoQ
Shares Held
2,193,833
+1.1% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#68
of 2,051 holders
Holding Since
Mar 2023
12 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, 2026Canoe Financial LP holds $390,265,832 across 4 Healthcare Plans names. CVS ranks #1 (58.2% of the industry book) .
All Filings in CVS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,952,023 | 2,193,833 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $155,846,599 | 2,169,961 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $150,717,575 | 1,899,163 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $128,510,397 | 1,704,608 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $111,208,038 | 1,612,178 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $94,050,211 | 1,388,195 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $80,875,228 | 1,369,374 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $109,221,270 | 1,369,374 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $64,244,145 | 813,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,082,020 | 903,495 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $99,446,546 | 1,438,544 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $99,087,108 | 1,333,429 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||