Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,260,432
+$1,608,385 QoQ
Shares Held
50,850
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#498
of 2,054 holders
Holding Since
Dec 2021
12 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, 2026LGT Fund Management Co Ltd. holds $27,236,177 across 5 Healthcare Plans names. CVS ranks #3 (19.3% 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 | $5,260,432 | 50,850 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,652,047 | 50,850 | Shares | Defined | 2026-04-28 | |
| 2024-03-31 | $717,840 | 9,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $710,640 | 9,000 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $628,380 | 9,000 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $622,170 | 9,000 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $557,325 | 7,500 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $698,925 | 7,500 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $715,275 | 7,500 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $1,826,884 | 19,716 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,896,877 | 18,742 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $773,700 | 7,500 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||