Position in CVS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$37,570,764
+$12,686,499 QoQ
Shares Held
363,178
+4.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#211
of 2,054 holders
Holding Since
Sep 2022
16 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, 2026Czech National Bank holds $211,816,380 across 6 Healthcare Plans names. CVS ranks #2 (17.7% of the industry book) .
All Filings in CVS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,570,764 | 363,178 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $24,884,265 | 346,481 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $26,564,093 | 334,729 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $24,285,305 | 322,129 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $21,332,478 | 309,256 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $19,623,448 | 289,645 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $12,248,416 | 272,854 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $16,124,318 | 256,430 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $14,128,569 | 239,224 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $17,660,858 | 221,425 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $17,765,368 | 224,992 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $15,673,682 | 224,487 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $10,491,583 | 151,766 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $11,240,576 | 151,266 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $14,328,242 | 153,753 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $14,550,505 | 152,569 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||