Position in CVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,320,199
-$3,288,141 QoQ
Shares Held
436,093
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Susquehanna Portfolio Strategies, LLC holds $131,514,340 across 6 Healthcare Plans names. CVS ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
207,678 | $55,398,106 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
436,093 | $31,320,199 | |
| 3 | CNC |
Centene Corp
|
849,468 | $27,811,582 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
96,338 | $12,841,855 | |
| 5 | HUM |
Humana Inc
|
21,854 | $3,789,265 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
20,053 | $353,333 |
All Filings in CVS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||