Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,590
New position
Shares Held
2,200
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#1,644
of 2,054 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Quantessence Capital LLC holds $227,590 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
2,200 | $227,590 |
All Filings in CVS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,590 | 2,200 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||