Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$103,790,867
+$58,363,425 QoQ
Shares Held
1,003,295
+58.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#120
of 2,064 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)
Derivatives in CVS
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$22,445
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $904,606,577 across 7 Healthcare Plans names. CVS ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,130,593 | $469,908,368 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,003,295 | $103,790,867 | |
| 3 | HUM |
Humana Inc
|
257,575 | $102,313,941 | |
| 4 | ELV |
Elevance Health, Inc.
|
262,330 | $101,450,880 | |
| 5 | CI |
Cigna Group
|
267,570 | $73,763,697 | |
| 6 | CNC |
Centene Corp
|
826,395 | $53,046,295 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,454 | $332,529 |
All Filings in CVS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,790,867 | 1,003,295 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $45,427,442 | 632,518 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $96,833,564 | 1,220,181 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,816,670 | 912,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,637,085 | 270,181 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,985,834 | 708,278 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $22,445 | 500 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $8,918,520 | 198,675 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $31,440 | 500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $11,390,649 | 181,149 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,562,810 | 128,053 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $29,530 | 500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $25,491,533 | 319,603 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $79,596,022 | 1,008,055 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,307,609 | 247,889 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,778,091 | 112,514 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,265,807 | 97,777 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,528,363 | 359,785 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $39,514,365 | 414,327 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $66,625,967 | 719,037 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $64,082,122 | 633,160 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $55,472,741 | 537,735 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,908,110 | 493,850 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,332,559 | 483,372 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $117,291,543 | 1,559,106 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $160,454,388 | 2,349,259 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $68,689,904 | 1,176,197 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,218,076 | 1,296,261 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $8,042,536 | 135,556 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||