Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,139
-$224,526 QoQ
Shares Held
910
-79.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,789
of 2,051 holders
Holding Since
Dec 2022
10 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, 2026Quarry LP holds $1,196,530 across 11 Healthcare Plans names. CVS ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
1,258 | $486,506 | |
| 2 | UNH |
Unitedhealth Group Inc
|
693 | $288,031 | |
| 3 | CNC |
Centene Corp
|
2,997 | $192,377 | |
| 4 | CI |
Cigna Group
|
353 | $97,315 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
910 | $94,139 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
67 | $15,322 | |
| 7 | HUM |
Humana Inc
|
34 | $13,505 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
152 | $3,619 |
All Filings in CVS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,139 | 910 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $318,665 | 4,437 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $396,958 | 5,002 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $501,415 | 7,269 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $48,847 | 721 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $97,141 | 2,164 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $23,848 | 299 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $103,193 | 1,478 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $9,883 | 133 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $303,892 | 3,261 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||