BAILARD, INC.

Position in CVS — CVS HEALTH Corp

CIK 750641 Foster City, CA

Position in CVS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,191,744

+$364,378 QoQ

Shares Held

11,520

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#905

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

BAILARD, INC. holds $29,116,742 across 6 Healthcare Plans names. CVS ranks #5 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	53,368	$22,181,341
2	CI	Cigna Group	6,885	$1,898,056
3	HUM	Humana Inc	4,471	$1,775,970
4	ELV	Elevance Health, Inc.	3,725	$1,440,569
5	CVS	CVS HEALTH Corp This page	11,520	$1,191,744
6	CNC	Centene Corp	9,800	$629,062

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,191,744	11,520	0.0%	Shares	Sole	2026-07-30
2026-03-31	$827,366	11,520	0.0%	Shares	Sole	2026-05-11
2025-12-31	$914,227	11,520	-30.2%	Shares	Sole	2026-02-04
2025-09-30	$1,244,161	16,503	+0.2%	Shares	Sole	2025-10-30
2025-06-30	$1,136,376	16,474	-1.2%	Shares	Sole	2025-08-08
2025-03-31	$1,129,663	16,674	+20.8%	Shares	Sole	2025-05-02
2024-12-31	$619,437	13,799	-2.1%	Shares	Sole	2025-02-05
2024-09-30	$886,670	14,101	-5.8%	Shares	Sole	2024-10-30
2024-06-30	$883,951	14,967	-41.6%	Shares	Sole	2024-07-25
2024-03-31	$2,044,169	25,629	-78.3%	Shares	Sole	2024-05-08
2023-12-31	$9,320,675	118,043	+0.0%	Shares	Sole	2024-02-02
2023-09-30	$8,241,343	118,037	+15.8%	Shares	Sole	2023-10-24
2023-06-30	$7,045,729	101,920	-4.5%	Shares	Sole	2023-07-20
2023-03-31	$7,932,964	106,755	+0.7%	Shares	Sole	2023-05-08
2022-12-31	$9,878,140	106,000	+16.3%	Shares	Sole	2023-02-02
2022-09-30	$8,695,645	91,178	+5.2%	Shares	Sole	2022-10-18
2022-06-30	$8,027,969	86,639	+2.7%	Shares	Sole	2022-07-27
2022-03-31	$8,536,658	84,346	+3.1%	Shares	Sole	2022-04-25
2021-12-31	$8,441,789	81,832	+1.0%	Shares	Sole	2022-02-10
2021-09-30	$6,877,478	81,045	+3.0%	Shares	Sole	2021-11-15
2021-06-30	$6,567,145	78,705	+3.1%	Shares	Sole	2021-08-13
2021-03-31	$5,744,261	76,356	+3.1%	Shares	Sole	2021-05-13
2020-12-31	$5,057,819	74,053	-0.2%	Shares	Sole	2021-02-03
2020-09-30	$4,333,396	74,202	+0.4%	Shares	Sole	2020-11-10
2020-06-30	$4,801,088	73,897	+9.6%	Shares	Sole	2020-08-12
2020-03-31	$4,001,215	67,440	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.