Position in CVS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$472,145
+$144,359 QoQ
Shares Held
4,564
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,265
of 2,054 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, 2026NORTHEAST INVESTMENT MANAGEMENT holds $472,145 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
|
4,564 | $472,145 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,145 | 4,564 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $327,786 | 4,564 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $362,199 | 4,564 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $350,412 | 4,648 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $291,371 | 4,224 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $293,628 | 4,334 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $349,648 | 7,789 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,317,398 | 20,951 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,267,490 | 38,393 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $14,310,379 | 179,418 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $16,365,249 | 207,260 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,599,742 | 223,428 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,723,272 | 256,376 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $19,682,861 | 264,875 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $24,344,116 | 261,231 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $25,245,774 | 264,714 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $24,113,653 | 260,238 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $26,789,274 | 264,690 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $27,182,144 | 263,495 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $21,625,722 | 254,840 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $20,123,391 | 241,172 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $17,884,804 | 237,735 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $15,921,959 | 233,118 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,186,252 | 225,792 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,579,073 | 224,397 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $12,640,968 | 213,062 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||