Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$711,011
-$1,302,654 QoQ
Shares Held
6,873
-76.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,109
of 2,051 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $1,415,810 across 3 Healthcare Plans names. CVS ranks #1 (50.2% of the industry book) .
All Filings in CVS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,011 | 6,873 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $2,013,665 | 29,722 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,858 | 331 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||