Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,267,262
+$387,467 QoQ
Shares Held
12,250
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#876
of 2,051 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, 2026MONETARY MANAGEMENT GROUP INC holds $5,624,708 across 5 Healthcare Plans names. CVS ranks #2 (22.5% of the industry book) .
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267,262 | 12,250 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $879,795 | 12,250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $972,160 | 12,250 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $998,917 | 13,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $913,985 | 13,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $897,687 | 13,250 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $594,792 | 13,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $803,292 | 12,775 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $757,031 | 12,818 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,337,415 | 16,768 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,409,514 | 17,851 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,281,266 | 18,351 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,365,386 | 19,751 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,475,127 | 19,851 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,849,914 | 19,851 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,902,726 | 19,951 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,811,595 | 19,551 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,675,126 | 16,551 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,707,401 | 16,551 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,425,732 | 16,801 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,305,919 | 15,651 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,177,424 | 15,651 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,083,238 | 15,860 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $926,224 | 15,860 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,030,424 | 15,860 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $935,040 | 15,760 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||