Freestone Grove Partners LP

Position in CVS — CVS HEALTH Corp

CIK 2007591 San Francisco, CA

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$51,819,139

-$4,035,418 QoQ

Shares Held

500,910

-35.6% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#171

of 2,054 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Freestone Grove Partners LP holds $211,944,706 across 4 Healthcare Plans names. CVS ranks #3 (24.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	186,427	$72,096,913
2	UNH	Unitedhealth Group Inc	162,682	$67,615,519
3	CVS	CVS HEALTH Corp This page	500,910	$51,819,139
4	HUM	Humana Inc	51,390	$20,413,135

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,819,139	500,910	-35.6%	Shares	Sole	2026-08-14
2026-03-31	$55,854,557	777,702	-30.1%	Shares	Sole	2026-05-15
2025-12-31	$88,267,287	1,112,239	-10.8%	Shares	Sole	2026-02-17
2025-09-30	$93,960,215	1,246,322	-0.1%	Shares	Sole	2025-11-14
2025-06-30	$86,055,171	1,247,538	+29.5%	Shares	Sole	2025-08-14
2025-03-31	$65,256,529	963,196	+19.4%	Shares	Sole	2025-05-15
2024-12-31	$36,207,151	806,575	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.