Position in CVS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$21,567,049
+$8,016,698 QoQ
Shares Held
208,478
+10.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#278
of 2,054 holders
Holding Since
Dec 2023
9 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, 2026Rakuten Investment Management, Inc. holds $108,014,989 across 5 Healthcare Plans names. CVS ranks #2 (20.0% of the industry book) .
All Filings in CVS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,567,049 | 208,478 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $13,550,351 | 188,671 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,248,834 | 166,946 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,068,674 | 40,704 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $7,802,903 | 115,172 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,479,131 | 71,233 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $3,159,355 | 53,494 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $2,718,699 | 34,086 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $250,776 | 3,176 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||