Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,211,654
+$878,904 QoQ
Shares Held
79,378
-22.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#416
of 2,054 holders
Holding Since
Mar 2020
12 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, 2026COMMERZBANK AKTIENGESELLSCHAFT /FI holds $33,435,296 across 6 Healthcare Plans names. CVS ranks #2 (24.6% of the industry book) .
All Filings in CVS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,211,654 | 79,378 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,332,750 | 102,099 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,321,390 | 54,453 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,715,116 | 62,543 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,481,699 | 64,971 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,670,424 | 54,176 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,623,265 | 102,991 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,993,300 | 79,410 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,632,123 | 27,635 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $556,166 | 6,973 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $385,877 | 4,887 | Shares | Sole | 2024-09-30 | |
| 2020-03-31 | $247,999 | 4,180 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||