Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,401,022
+$1,174,602 QoQ
Shares Held
32,876
+6.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#617
of 2,054 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$517
CallShares
5
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Raiffeisen Bank International AG holds $77,635,229 across 6 Healthcare Plans names. CVS ranks #2 (4.4% of the industry book) .
All Filings in CVS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517 | 5 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,401,022 | 32,876 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,226,420 | 31,000 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $359 | 5 | Call | Sole | 2026-04-24 | |
| 2025-12-31 | $1,457,525 | 18,366 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $396 | 5 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $1,451,785 | 19,257 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $376 | 5 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $650,618 | 9,432 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $661,984 | 9,771 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $385,155 | 8,580 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||