Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$259,038
-$388,437 QoQ
Shares Held
2,504
-75.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,559
of 2,054 holders
Holding Since
Mar 2020
20 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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $3,041,680 across 2 Healthcare Plans names. CVS ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
6,695 | $2,782,642 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,504 | $259,038 |
All Filings in CVS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,038 | 2,504 | Shares | Sole | 2026-08-10 | |
| 2024-09-30 | $647,475 | 10,297 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,405,509 | 23,798 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,505,619 | 144,253 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,157,764 | 179,303 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,657,865 | 238,583 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,858,145 | 287,258 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,094,359 | 310,784 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,093,035 | 290,729 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,717,337 | 301,115 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,509,642 | 221,343 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,054,729 | 138,867 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,148,546 | 30,521 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,691,853 | 19,937 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,637,009 | 19,619 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,005,072 | 13,360 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,134,258 | 16,607 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,061,186 | 18,171 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,961,379 | 30,189 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,305,267 | 38,855 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||