TELADOC HEALTH INC · CUSIP 87918AAF2 · CIK 1301396
As of 2026-06-30, Context Capital Management, LLC reported 105.46M TDOC (principal), valued at $102.77M, or 2.07% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Principal decreased 10.60%; reported value decreased 9.15%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.07% | 105,459,000 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.61% | 117,959,000 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.88% | 117,115,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.68% | 127,115 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.38% | 108,000 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 3.21% | 90,000 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.75% | 80,241 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.40% | 59,168 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.08% | 36,111 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.63% | 15,611 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.14% | 20,611,000 | SEC filing ↗Filed Feb 16, 2024Amended |
| Q3 2023 | 1.07% | 16,611 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.07% | 16,611 | $13.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.14% | 20,611,000 | $17.04M | Principal increased 123980.43%; reported value increased 28.24%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 0.63% | 15,611 | $13.19M | Principal decreased 99.92%; reported value decreased 22.63%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.08% | 36,111 | $30.02M | Principal increased 131.32%; reported value increased 127.62%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.40% | 59,168 | $51.39M | Principal increased 63.85%; reported value increased 71.20%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.75% | 80,241 | $70.45M | Principal increased 35.62%; reported value increased 37.10%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 3.21% | 90,000 | $82.89M | Principal increased 12.16%; reported value increased 17.66%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.38% | 108,000 | $99.88M | Principal increased 20.00%; reported value increased 20.50%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.68% | 127,115 | $119.36M | Principal increased 17.70%; reported value increased 19.51%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.88% | 117,115,000 | $111.84M | Principal increased 92033.11%; reported value decreased 6.30%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.61% | 117,959,000 | $113.12M | Principal increased 0.72%; reported value increased 1.14%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.07% | 105,459,000 | $102.77M | Principal decreased 10.60%; reported value decreased 9.15%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.