Cape Investment Advisory, Inc.

Position in CVS — CVS HEALTH Corp

CIK 1944437 MCDONOUGH, GA

Position in CVS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$299,487

+$145,926 QoQ

Shares Held

2,895

+49.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,493

of 2,054 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $2,145,509 across 6 Healthcare Plans names. CVS ranks #2 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	3,955	$1,529,516
2	CVS	CVS HEALTH Corp This page	2,895	$299,487
3	UNH	Unitedhealth Group Inc	557	$231,505
4	CI	Cigna Group	279	$76,914
5	MOH	Molina Healthcare, Inc.	18	$4,116
6	HUM	Humana Inc	10	$3,971

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$299,487	2,895	+49.6%	Shares	Sole	2026-07-23
2025-12-31	$153,561	1,935	+55.0%	Shares	Sole	2026-02-17
2025-09-30	$94,086	1,248	-4.5%	Shares	Defined	2025-12-29
2025-06-30	$90,156	1,307	+1.6%	Shares	Defined	2025-08-19
2025-03-31	$87,126	1,286	+0.9%	Shares	Defined	2025-05-16
2024-12-31	$57,234	1,275	+54.9%	Shares	Defined	2025-02-05
2024-09-30	$51,750	823	-90.2%	Shares	Defined	2024-11-14
2024-06-30	$493,564	8,357	+3.7%	Shares	Defined	2024-08-15
2024-03-31	$642,945	8,061	+0.6%	Shares	Defined	2024-06-21
2023-12-31	$632,864	8,015	+3.2%	Shares	Defined	2024-02-12
2023-09-30	$542,082	7,764	+103.4%	Shares	Defined	2023-11-07
2023-06-30	$263,938	3,818	+0.3%	Shares	Defined	2023-10-12
2023-03-31	$282,898	3,807	—	Shares	Defined	2023-10-12
No filing history on record for this holder in this stock.