Position in CVS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,290,744
+$1,483,538 QoQ
Shares Held
31,810
+26.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#630
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)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026GAMMA Investing LLC holds $21,803,139 across 11 Healthcare Plans names. CVS ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
30,011 | $12,473,471 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
31,810 | $3,290,744 | |
| 3 | CI |
Cigna Group
|
8,100 | $2,233,008 | |
| 4 | ELV |
Elevance Health, Inc.
|
4,796 | $1,854,757 | |
| 5 | CNC |
Centene Corp
|
10,674 | $685,164 | |
| 6 | HUM |
Humana Inc
|
1,567 | $622,443 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,995 | $456,256 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
3,368 | $80,192 |
All Filings in CVS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,290,744 | 31,810 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $1,807,206 | 25,163 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $1,818,931 | 22,920 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $1,433,088 | 19,009 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $1,298,203 | 18,820 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $1,264,824 | 18,669 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $280,742 | 6,254 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $650,619 | 10,347 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $533,429 | 9,032 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $670,303 | 8,404 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $539,770 | 6,836 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||