OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Position in CVS — CVS HEALTH Corp

CIK 1005607 SAN FRANCISCO, CA

Position in CVS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$12,347,378

+$3,406,363 QoQ

Shares Held

119,356

-4.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

1.08%

of 13F equity value

Holder Rank

#360

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Healthcare · as of Jun 30, 2026

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC holds $23,390,517 across 3 Healthcare Plans names. CVS ranks #1 (52.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	119,356	$12,347,378
2	UNH	Unitedhealth Group Inc	26,083	$10,840,877
3	CNC	Centene Corp	3,151	$202,262

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,347,378	119,356	-4.1%	Shares	Sole	2026-08-04
2026-03-31	$8,941,015	124,492	+3.9%	Shares	Sole	2026-04-27
2025-12-31	$9,512,010	119,859	-2.2%	Shares	Sole	2026-01-27
2025-09-30	$9,235,048	122,497	+1.5%	Shares	Sole	2025-10-30
2025-06-30	$8,322,781	120,655	-38.2%	Shares	Sole	2025-08-12
2025-03-31	$13,235,233	195,354	-5.5%	Shares	Sole	2025-04-21
2024-12-31	$9,283,521	206,806	-1.1%	Shares	Sole	2025-01-24
2024-09-30	$13,149,780	209,125	-0.9%	Shares	Sole	2024-10-23
2024-06-30	$12,461,482	210,997	+32.3%	Shares	Sole	2024-07-22
2024-03-31	$12,721,161	159,493	+3.8%	Shares	Sole	2024-04-25
2023-12-31	$12,131,256	153,638	+3.0%	Shares	Sole	2024-01-22
2023-09-30	$10,417,283	149,202	+2.0%	Shares	Sole	2023-10-26
2023-06-30	$10,111,161	146,263	+4.9%	Shares	Sole	2023-07-20
2023-03-31	$10,361,043	139,430	+2.7%	Shares	Sole	2023-04-24
2022-12-31	$12,648,399	135,727	+1.8%	Shares	Sole	2023-01-24
2022-09-30	$12,720,736	133,383	+0.0%	Shares	Sole	2022-10-27
2022-06-30	$12,354,913	133,336	-2.3%	Shares	Sole	2022-08-01
2022-03-31	$13,810,104	136,450	+0.9%	Shares	Sole	2022-05-05
2021-12-31	$13,948,469	135,212	+2.1%	Shares	Sole	2022-01-31
2021-09-30	$11,237,924	132,429	+6.5%	Shares	Sole	2021-10-25
2021-06-30	$10,376,348	124,357	+1.7%	Shares	Sole	2021-08-09
2021-03-31	$9,197,243	122,255	+4.8%	Shares	Sole	2021-08-09
2020-12-31	$7,969,107	116,678	-3.6%	Shares	Sole	2021-02-01
2020-09-30	$7,071,889	121,094	+3.5%	Shares	Sole	2020-10-28
2020-06-30	$7,600,515	116,985	-1.6%	Shares	Sole	2020-07-23
2020-03-31	$7,056,888	118,943	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.