Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$92,122,120
+$37,622,519 QoQ
Shares Held
890,499
+17.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#129
of 2,051 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DANSKE BANK A/S holds $566,706,072 across 7 Healthcare Plans names. CVS ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
802,510 | $333,547,229 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
890,499 | $92,122,120 | |
| 3 | ELV |
Elevance Health, Inc.
|
122,658 | $47,435,527 | |
| 4 | CI |
Cigna Group
|
135,979 | $37,486,689 | |
| 5 | HUM |
Humana Inc
|
61,897 | $24,586,724 | |
| 6 | CNC |
Centene Corp
|
253,698 | $16,284,873 | |
| 7 | PGNY |
Progyny, Inc.
|
528,717 | $15,242,910 |
All Filings in CVS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,122,120 | 890,499 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $54,499,601 | 758,836 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $73,682,742 | 928,462 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $61,477,001 | 815,453 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $67,226,043 | 974,573 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $35,939,884 | 530,478 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $28,056,608 | 625,008 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $33,406,759 | 531,278 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $30,509,096 | 516,578 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $44,798,399 | 561,665 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||