Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$466,633,564
+$135,860,238 QoQ
Shares Held
4,510,716
-2.1% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#41
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,667,269,407 across 11 Healthcare Plans names. CVS ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,407,436 | $1,000,602,616 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
4,510,716 | $466,633,564 | |
| 3 | ELV |
Elevance Health, Inc.
|
943,054 | $364,707,267 | |
| 4 | CI |
Cigna Group
|
1,278,910 | $352,569,903 | |
| 5 | CNC |
Centene Corp
|
4,008,084 | $257,278,906 | |
| 6 | HUM |
Humana Inc
|
411,221 | $163,345,199 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
197,957 | $45,272,763 | |
| 8 | OSCR |
Oscar Health, Inc.
|
257,674 | $7,348,861 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,633,564 | 4,510,716 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $330,773,326 | 4,605,588 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $370,333,039 | 4,666,495 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $274,004,723 | 3,634,497 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $340,214,251 | 4,932,071 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $241,366,347 | 3,562,603 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $196,607,105 | 4,379,753 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $188,628,740 | 2,999,821 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $243,543,885 | 4,123,669 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $414,260,750 | 5,193,841 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $520,049,424 | 6,586,239 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $356,811,262 | 5,110,445 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $461,549,618 | 6,676,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $318,563,544 | 4,286,954 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $280,328,095 | 3,008,135 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $328,301,775 | 3,442,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $253,829,180 | 2,739,361 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $308,669,238 | 3,049,790 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $382,634,359 | 3,709,135 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $350,985,960 | 4,136,059 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $363,028,658 | 4,350,775 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $283,932,985 | 3,774,199 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $227,320,560 | 3,328,266 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $343,800,269 | 5,886,991 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $314,379,363 | 4,838,839 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $383,560,967 | 6,464,874 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||