Position in CVS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,965
+$2,043 QoQ
Shares Held
135
-18.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,945
of 2,051 holders
Holding Since
Mar 2021
21 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, 2026CHILTON CAPITAL MANAGEMENT LLC holds $1,192,803 across 4 Healthcare Plans names. CVS ranks #2 (1.2% of the industry book) .
All Filings in CVS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,965 | 135 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $11,922 | 166 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,173 | 166 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,177 | 135 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $33,455 | 485 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $32,858 | 485 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $30,166 | 672 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $141,417 | 2,249 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,786 | 589 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $70,587 | 885 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $91,909 | 1,164 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $73,450 | 1,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,724 | 1,052 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $147,505 | 1,985 | Shares | Sole | 2023-05-16 | |
| 2022-09-30 | $200,658 | 2,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $160,765 | 1,735 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $232,985 | 2,302 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $237,474 | 2,302 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $199,845 | 2,355 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $200,256 | 2,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $201,992 | 2,685 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||