Rakuten Securities, Inc.

Broker-Dealer

Position in CVS — CVS HEALTH Corp

CIK 2009539 TOKYO, M0

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,896

-$3,065 QoQ

Shares Held

-66.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,014

of 2,051 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Rakuten Securities, Inc. holds $1,809,594 across 7 Healthcare Plans names. CVS ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	3,764	$1,564,431
2	OSCR	Oscar Health, Inc.	8,120	$231,582
3	CNC	Centene Corp	62	$3,979
4	HUM	Humana Inc	8	$3,177
5	CVS	CVS HEALTH Corp This page	28	$2,896
6	CI	Cigna Group	10	$2,756
7	ELV	Elevance Health, Inc.	2	$773

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,896	28	-66.3%	Shares	Defined	2026-08-12
2026-03-31	$5,961	83	-18.6%	Shares	Defined	2026-05-01
2025-12-31	$8,094	102	+41.7%	Shares	Defined	2026-01-29
2025-09-30	$5,428	72	+33.3%	Shares	Defined	2025-10-28
2025-06-30	$3,724	54	-83.3%	Shares	Defined	2025-08-15
2025-03-31	$21,883	323	+71.8%	Shares	Defined	2025-04-18
2024-12-31	$8,439	188	+337.2%	Shares	Defined	2025-02-10
2024-09-30	$2,703	43	+34.4%	Shares	Defined	2024-11-05
2024-06-30	$1,889	32	-44.8%	Shares	Defined	2024-07-31
2024-03-31	$4,626	58	+13.7%	Shares	Defined	2024-05-01
2023-12-31	$4,026	51	—	Shares	Defined	2024-01-31
No filing history on record for this holder in this stock.