Position in CVS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,118,086
+$960,542 QoQ
Shares Held
30,141
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#649
of 2,054 holders
Holding Since
Jun 2025
5 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, 2026PRIVATE MANAGEMENT GROUP INC holds $29,853,358 across 3 Healthcare Plans names. CVS ranks #2 (10.4% 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 | $3,118,086 | 30,141 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,157,544 | 30,041 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,384,053 | 30,041 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,264,790 | 30,041 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,072,228 | 30,041 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||