SEC 13F Intelligence

Nan Shan Life Insurance Co., Ltd. / CVS

Nan Shan Life Insurance Co., Ltd.’s Cvs Health Corp Position

Does Nan Shan Life Insurance Co., Ltd. own Cvs Health Corp (CVS)? Yes411.1K shares worth $30M (+1.07% of its 13F portfolio) as of Q1 2026.

Position Value
$30M
Q1 2026
Shares
411.1K
% of Portfolio
+1.07%
Quarters Held
22
currently held

Position History CVS

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $23MQ2 ’21: $54MQ3 ’21: $55MQ3 ’21Q4 ’21: $67MQ1 ’22: $66MQ2 ’22: $34MQ2 ’22Q3 ’22: $54MQ4 ’22: $37MQ1 ’23: $40MQ1 ’23Q2 ’23: $37MQ3 ’23: $37MQ4 ’23: $42MQ4 ’23Q1 ’24: $42MQ2 ’24: $30MQ3 ’24: $29MQ3 ’24Q4 ’24: $20MQ1 ’25: $28MQ2 ’25: $28MQ2 ’25Q3 ’25: $31MQ4 ’25: $33MQ1 ’26: $30MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026411.1K$30M+1.07%
Q4 2025411.1K$33M+1.00%
Q3 2025411.1K$31M+0.66%
Q2 2025411.2K$28M+0.63%
Q1 2025411.4K$28M+0.66%
Q4 2024441.8K$20M+0.48%
Q3 2024463.5K$29M+0.69%
Q2 2024507.1K$30M+0.71%
Q1 2024531.9K$42M+1.00%
Q4 2023531.9K$42M+1.02%
Q3 2023531.9K$37M+1.01%
Q2 2023531.9K$37M+0.89%
Q1 2023531.9K$40M+0.94%
Q4 2022392.6K$37M+1.00%
Q3 2022567.6K$54M+1.32%
Q2 2022364.5K$34M+0.71%
Q1 2022649.9K$66M+1.15%
Q4 2021649.9K$67M+1.02%
Q3 2021649.9K$55M+0.92%
Q2 2021649.9K$54M+0.92%
Q1 2021303.3K$23M+0.44%
Q4 202038.0K$3M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nan Shan Life Insurance Co., Ltd.’s full portfolio or all institutional holders of CVS.