Position in CVS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,021,445
-$510,052 QoQ
Shares Held
28,146
-23.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
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, 2026Entropy Technologies, LP holds $9,061,464 across 4 Healthcare Plans names.
All Filings in CVS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,021,445 | 28,146 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $2,531,497 | 36,699 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $5,240,548 | 116,742 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $7,661,299 | 121,840 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,037,010 | 169,946 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $550,746 | 6,975 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||