Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$102,952,715
+$37,911,518 QoQ
Shares Held
995,193
+9.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#120
of 2,051 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Capital International, Inc./CA/ holds $259,654,058 across 4 Healthcare Plans names. CVS ranks #2 (39.6% of the industry book) .
All Filings in CVS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,952,715 | 995,193 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $65,041,197 | 905,614 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $68,815,754 | 867,134 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $64,284,299 | 852,690 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,001,313 | 666,879 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,134,580 | 459,551 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,647,665 | 415,408 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,507,804 | 278,432 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,504,671 | 279,456 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,941,762 | 350,323 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,032,524 | 279,034 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,063,898 | 101,173 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,206,422 | 31,917 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $498,099 | 6,703 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,120,330 | 12,022 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||