COURIER CAPITAL LLC

Position in CVS — CVS HEALTH Corp

CIK 1015247 BUFFALO, NY

Position in CVS

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,861,065

+$579,438 QoQ

Shares Held

17,990

+0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#765

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

COURIER CAPITAL LLC holds $4,136,567 across 3 Healthcare Plans names. CVS ranks #2 (45.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	4,919	$2,044,483
2	CVS	CVS HEALTH Corp This page	17,990	$1,861,065
3	CI	Cigna Group	838	$231,019

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,861,065	17,990	+0.8%	Shares	Sole	2026-07-16
2026-03-31	$1,281,627	17,845	+2.5%	Shares	Sole	2026-04-23
2025-12-31	$1,382,292	17,418	-5.9%	Shares	Sole	2026-01-29
2025-09-30	$1,394,865	18,502	+1.2%	Shares	Sole	2025-10-29
2025-06-30	$1,261,644	18,290	-0.5%	Shares	Sole	2025-07-28
2025-03-31	$1,244,838	18,374	-15.9%	Shares	Sole	2025-04-14
2024-12-31	$980,173	21,835	-12.4%	Shares	Sole	2025-01-13
2024-09-30	$1,566,780	24,917	-3.6%	Shares	Sole	2024-10-22
2024-06-30	$1,526,818	25,852	-70.5%	Shares	Sole	2024-07-23
2024-03-31	$6,993,117	87,677	-1.1%	Shares	Sole	2024-04-16
2023-12-31	$7,000,514	88,659	-0.1%	Shares	Sole	2024-01-17
2023-09-30	$6,195,338	88,733	-0.3%	Shares	Sole	2023-10-13
2023-06-30	$6,152,984	89,006	+59.7%	Shares	Sole	2023-07-31
2023-03-31	$4,142,708	55,749	-2.8%	Shares	Sole	2023-05-18
2022-12-31	$5,343,141	57,336	-2.5%	Shares	Sole	2023-01-24
2022-09-30	$5,610,140	58,825	-1.5%	Shares	Sole	2022-10-18
2022-06-30	$5,532,079	59,703	-3.2%	Shares	Sole	2022-07-20
2022-03-31	$6,244,859	61,702	-8.4%	Shares	Sole	2022-05-02
2021-12-31	$6,947,413	67,346	-3.7%	Shares	Sole	2022-01-18
2021-09-30	$5,935,702	69,947	+5.2%	Shares	Sole	2021-10-14
2021-06-30	$5,545,839	66,465	+1.7%	Shares	Sole	2021-07-12
2021-03-31	$4,914,324	65,324	+7.0%	Shares	Sole	2021-04-12
2020-12-31	$4,168,827	61,037	-2.4%	Shares	Sole	2021-02-10
2020-09-30	$3,652,160	62,537	-2.5%	Shares	Sole	2020-11-09
2020-06-30	$4,168,670	64,163	-2.7%	Shares	Sole	2020-07-06
2020-03-31	$3,913,525	65,962	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.