Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,158,797
+$15,388,012 QoQ
Shares Held
803,855
-14.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#134
of 2,059 holders
Holding Since
Mar 2020
26 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, 2026Federation des caisses Desjardins du Quebec holds $338,059,196 across 9 Healthcare Plans names. CVS ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
416,065 | $172,929,093 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
803,855 | $83,158,797 | |
| 3 | ELV |
Elevance Health, Inc.
|
142,518 | $55,115,983 | |
| 4 | CI |
Cigna Group
|
46,275 | $12,757,088 | |
| 5 | HUM |
Humana Inc
|
25,114 | $9,975,781 | |
| 6 | CNC |
Centene Corp
|
50,766 | $3,258,668 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,686 | $842,987 | |
| 8 | OSCR |
Oscar Health, Inc.
|
665 | $18,965 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,158,797 | 803,855 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,770,785 | 943,620 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $67,894,620 | 855,527 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $60,951,529 | 808,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,441,120 | 963,194 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,247,631 | 992,585 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,743,733 | 974,465 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,898,388 | 1,286,552 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $71,148,577 | 1,204,683 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,227,750 | 1,118,703 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $82,311,298 | 1,042,443 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $74,663,621 | 1,069,373 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $69,372,231 | 1,003,504 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $66,439,753 | 894,089 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $71,527,144 | 767,541 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $70,842,648 | 742,819 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $67,603,623 | 729,588 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $82,254,884 | 812,715 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $102,068,566 | 989,420 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $88,185,747 | 1,039,191 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $85,999,521 | 1,030,675 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $74,237,790 | 986,811 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $65,052,335 | 952,450 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $51,148,997 | 875,839 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $53,787,233 | 827,878 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $55,402,828 | 933,808 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||