Position in CVS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$515,077
+$146,785 QoQ
Shares Held
4,979
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,227
of 2,051 holders
Holding Since
Mar 2026
2 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, 2026Banque Transatlantique SA holds $1,059,081 across 3 Healthcare Plans names. CVS ranks #2 (48.6% of the industry book) .
All Filings in CVS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,077 | 4,979 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $368,292 | 5,128 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||