Position in CVS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,733,815
+$9,555,444 QoQ
Shares Held
113,425
+274.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#364
of 2,054 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Dec 31, 2023CallValue
$394,800
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $29,882,627 across 7 Healthcare Plans names. CVS ranks #2 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
30,010 | $12,473,055 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
113,425 | $11,733,815 | |
| 3 | CI |
Cigna Group
|
8,699 | $2,398,139 | |
| 4 | ELV |
Elevance Health, Inc.
|
3,725 | $1,440,568 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
35,087 | $835,420 | |
| 6 | CNC |
Centene Corp
|
7,937 | $509,475 | |
| 7 | HUM |
Humana Inc
|
1,239 | $492,155 |
All Filings in CVS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,733,815 | 113,425 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,178,371 | 30,331 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,733,221 | 21,840 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,355,135 | 17,975 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,116,993 | 16,193 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $909,340 | 13,422 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,120,962 | 47,248 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,823,795 | 60,811 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,654,987 | 61,886 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,465,031 | 18,368 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,426,965 | 18,072 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $394,800 | 5,000 | Call | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||