Position in CVS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$8,689
+$3,590 QoQ
Shares Held
84
+18.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,969
of 2,054 holders
Holding Since
Dec 2020
20 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, 2026PIN OAK INVESTMENT ADVISORS INC holds $115,091 across 3 Healthcare Plans names. CVS ranks #2 (7.5% of the industry book) .
All Filings in CVS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,689 | 84 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $5,099 | 71 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,634 | 71 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,352 | 71 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4 | 71 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,810 | 71 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4 | 71 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4 | 71 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,193 | 71 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,662 | 71 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,606 | 71 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,957 | 71 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,908 | 71 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,276 | 71 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,616 | 71 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $1,960 | 19 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,612 | 19 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,585 | 19 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,429 | 19 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,297 | 19 | Shares | Sole | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||