Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,022,860
+$1,220,947 QoQ
Shares Held
38,887
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#564
of 2,051 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)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026EXCALIBUR MANAGEMENT CORP holds $4,022,860 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
38,887 | $4,022,860 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,022,860 | 38,887 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,801,913 | 39,013 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,114,800 | 39,249 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,027,210 | 40,154 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,816,177 | 40,826 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,844,822 | 41,990 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,879,095 | 41,860 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,754,144 | 43,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,704,003 | 45,784 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,530,018 | 44,258 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,480,556 | 44,080 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,069,845 | 43,968 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,995,955 | 43,338 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,243,631 | 43,650 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,112,940 | 44,135 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,268,951 | 44,762 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,223,535 | 45,581 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,893,604 | 48,351 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,211,643 | 50,520 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,339,570 | 51,138 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,472,801 | 53,605 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,041,355 | 53,720 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,742,840 | 54,800 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,346,144 | 57,297 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,801,199 | 58,507 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,391,836 | 57,169 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||