Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,137,639
+$1,074,151 QoQ
Shares Held
10,997
+1144.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#924
of 2,051 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026VEGA INVESTMENT SOLUTIONS holds $1,742,606 across 3 Healthcare Plans names. CVS ranks #1 (65.3% 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 | $1,137,639 | 10,997 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $63,488 | 884 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,854 | 540 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $37,249 | 540 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $76,151 | 1,124 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $359,120 | 8,000 | Shares | Defined | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||