Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$372,420
-$1,130,896 QoQ
Shares Held
3,600
-81.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,386
of 2,054 holders
Holding Since
Dec 2022
6 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, 2026iSAM Funds (UK) Ltd holds $851,965 across 2 Healthcare Plans names. CVS ranks #2 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
1,240 | $479,545 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
3,600 | $372,420 |
All Filings in CVS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,420 | 3,600 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,503,316 | 18,943 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $423,013 | 5,611 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $273,968 | 4,357 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $915,968 | 13,119 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $345,734 | 3,710 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||