Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$616,562
+$143,771 QoQ
Shares Held
5,960
-9.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,157
of 2,054 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ATALANTA SOSNOFF CAPITAL, LLC holds $122,558,246 across 2 Healthcare Plans names. CVS ranks #2 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
293,390 | $121,941,684 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
5,960 | $616,562 |
All Filings in CVS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,562 | 5,960 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $472,791 | 6,583 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $525,918 | 6,627 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $513,933 | 6,817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $480,790 | 6,970 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $463,545 | 6,842 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $28,514,555 | 305,983 | Shares | Sole | 2023-05-22 | |
| 2022-09-30 | $59,845,914 | 627,513 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $62,301,618 | 672,368 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $70,705,508 | 698,602 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $27,532,990 | 266,896 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $238,880 | 2,815 | Shares | Sole | 2021-10-14 | |
| 2020-06-30 | $32,749,622 | 504,073 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $34,651,745 | 584,051 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||