Daytona Street Capital LLC

Position in CVS — CVS HEALTH Corp

CIK 2101936 SAINT LOUIS, MO

Position in CVS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,444,057

+$1,042,469 QoQ

Shares Held

33,292

-0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

2.76%

of 13F equity value

Holder Rank

#614

of 2,051 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Daytona Street Capital LLC holds $7,165,861 across 4 Healthcare Plans names. CVS ranks #1 (48.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	33,292	$3,444,057
2	CNC	Centene Corp	51,516	$3,306,812
3	ELV	Elevance Health, Inc.	1,000	$386,730
4	UNH	Unitedhealth Group Inc	68	$28,262

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,444,057	33,292	-0.4%	Shares	Sole	2026-08-03
2026-03-31	$2,401,588	33,439	-1.3%	Shares	Sole	2026-04-10
2025-12-31	$2,689,351	33,888	—	Shares	Sole	2026-01-21
No filing history on record for this holder in this stock.