Position in CVS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,848,131
+$2,170,229 QoQ
Shares Held
56,531
+10.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#480
of 2,054 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $33,544,013 across 6 Healthcare Plans names. CVS ranks #2 (17.4% of the industry book) .
All Filings in CVS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,848,131 | 56,531 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,677,902 | 51,210 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,068,152 | 51,262 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,594,670 | 47,681 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,289,035 | 47,681 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,162,299 | 46,676 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||