Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,169,499
+$3,420,395 QoQ
Shares Held
49,971
+105.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#504
of 2,051 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BNP PARIBAS holds $10,237,480 across 4 Healthcare Plans names. CVS ranks #1 (50.5% of the industry book) .
All Filings in CVS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,169,499 | 49,971 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,749,104 | 24,354 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $811,376 | 10,224 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $196,014 | 2,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,980 | 1,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,750 | 1,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,824 | 1,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,592 | 900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,060 | 1,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $445,379 | 5,584 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||