Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$176,382
+$60,393 QoQ
Shares Held
1,705
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,731
of 2,054 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026AlphaCentric Advisors LLC holds $419,182 across 3 Healthcare Plans names. CVS ranks #1 (42.1% of the industry book) .
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,382 | 1,705 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $115,989 | 1,615 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $123,008 | 1,550 | Shares | Other | 2026-02-12 | |
| 2023-03-31 | $95,191 | 1,281 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $124,595 | 1,337 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $258,166 | 2,707 | Shares | Other | 2022-11-08 | |
| 2021-12-31 | $92,534 | 897 | Shares | Other | 2022-02-25 | |
| 2021-03-31 | $221,778 | 2,948 | Shares | Other | 2022-03-09 | |
| 2020-12-31 | $206,744 | 3,027 | Shares | Other | 2022-03-11 | |
| 2020-09-30 | $189,099 | 3,238 | Shares | Other | 2022-03-11 | |
| 2020-06-30 | $225,380 | 3,469 | Shares | Other | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||