Position in CVS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,677,027
+$512,753 QoQ
Shares Held
16,211
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#794
of 2,058 holders
Holding Since
Jun 2025
5 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, 2026MASTERINVEST Kapitalanlage GmbH holds $13,839,314 across 6 Healthcare Plans names. CVS ranks #4 (12.1% of the industry book) .
All Filings in CVS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,677,027 | 16,211 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,164,274 | 16,211 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $643,847 | 8,113 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $362,776 | 4,812 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $294,199 | 4,265 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||