Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$597,423
+$182,663 QoQ
Shares Held
5,775
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,176
of 2,058 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TCV Trust & Wealth Management, Inc. holds $19,412,209 across 3 Healthcare Plans names. CVS ranks #3 (3.1% of the industry book) .
All Filings in CVS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,423 | 5,775 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $414,760 | 5,775 | Shares | Sole | 2026-04-21 | |
| 2022-12-31 | $362,321 | 3,888 | Shares | Sole | 2023-02-01 | |
| 2021-12-31 | $333,206 | 3,230 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $270,194 | 3,184 | Shares | Sole | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||