Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,086,605
+$27,766,406 QoQ
Shares Held
571,161
+31.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#160
of 2,071 holders
Holding Since
Jun 2025
5 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, 2026Susquehanna Portfolio Strategies, LLC holds $275,057,389 across 6 Healthcare Plans names. CVS ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
|
176,097 | $69,949,250 | |
| 2 | CI |
Cigna Group
|
236,302 | $65,143,735 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
571,161 | $59,086,605 | |
| 4 | CNC |
Centene Corp
|
849,468 | $54,527,350 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
87,054 | $19,909,249 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
270,525 | $6,441,200 |
All Filings in CVS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,086,605 | 571,161 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,320,199 | 436,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,608,340 | 436,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,877,051 | 436,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,428,516 | 64,200 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||