CAPITOLIS LIQUID GLOBAL MARKETS LLC

Position in CVS — CVS HEALTH Corp

CIK 2094379 NEW YORK, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,065,995

-$1,065,961 QoQ

Shares Held

97,303

-37.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#390

of 2,071 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $523,876,438 across 4 Healthcare Plans names. CVS ranks #3 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	650,742	$270,467,897
2	ELV	Elevance Health, Inc.	614,190	$237,525,698
3	CVS	CVS HEALTH Corp This page	97,303	$10,065,995
4	CI	Cigna Group	21,100	$5,816,848

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,065,995	97,303	-37.2%	Shares	Sole	2026-08-13
2026-03-31	$11,131,956	154,998	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.