Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,322,488
+$8,712,447 QoQ
Shares Held
283,446
-1.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#241
of 2,054 holders
Holding Since
Mar 2020
26 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $91,023,322 across 6 Healthcare Plans names. CVS ranks #2 (32.2% of the industry book) .
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,322,488 | 283,446 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,610,041 | 286,968 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,686,261 | 298,466 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,838,269 | 302,935 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,717,453 | 300,340 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,749,115 | 306,260 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,481,319 | 300,319 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,851,762 | 331,612 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,662,550 | 332,925 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $20,355,868 | 255,214 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,821,249 | 251,029 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,665,926 | 253,021 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $19,444,056 | 281,268 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $19,795,515 | 266,391 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $23,590,675 | 253,146 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,549,237 | 246,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,454,019 | 242,327 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $23,160,693 | 228,838 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,437,617 | 159,341 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,510,684 | 112,075 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,753,106 | 104,903 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,770,248 | 89,994 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,904,281 | 71,805 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,629,643 | 96,398 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,740,860 | 72,970 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,286,763 | 55,398 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||