Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,684,677
+$3,572,608 QoQ
Shares Held
112,950
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#365
of 2,051 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)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TRIGLAV INVESTMENTS, D.O.O. holds $24,058,998 across 4 Healthcare Plans names. CVS ranks #1 (48.6% of the industry book) .
All Filings in CVS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,684,677 | 112,950 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,112,069 | 112,950 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,201,792 | 115,950 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,244,418 | 149,150 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,288,367 | 149,150 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,946,028 | 161,565 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,904,231 | 176,080 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||