Position in CVS
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$407,506
-$20,256 QoQ
Shares Held
5,674
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
All Filings in CVS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $407,506 | 5,674 | Shares | Sole | 2026-04-09 | |
| 2025-09-30 | $427,762 | 5,674 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $384,413 | 5,674 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $254,705 | 5,674 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $356,781 | 5,674 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $341,012 | 5,774 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $460,534 | 5,774 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $437,991 | 5,547 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $403,140 | 5,774 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $399,156 | 5,774 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $556,717 | 5,974 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $569,740 | 5,974 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $553,550 | 5,974 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $604,628 | 5,974 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $925,757 | 8,974 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $765,776 | 9,024 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $502,642 | 6,024 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,807,325 | 24,024 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $399,350 | 5,847 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,465,864 | 59,347 | Shares | Sole | 2020-10-16 | |
| No filing history on record for this holder in this stock. | ||||||