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FOSTER & MOTLEY INC

Position in CVS — CVS HEALTH Corp

CIK 1163902 CINCINNATI, OH

Position in CVS

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$1,833,134
+$604,941 QoQ
Shares Held
17,720
+3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#769
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, 2026

FOSTER & MOTLEY INC holds $4,050,910 across 3 Healthcare Plans names. CVS ranks #1 (45.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CVS
CVS HEALTH Corp
This page
17,720 $1,833,134

All Filings in CVS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,833,134 17,720
2026-03-31 $1,228,193 17,101
2025-12-31 $1,316,344 16,587
2025-09-30 $1,434,747 19,031
2025-06-30 $1,577,986 22,876
2025-03-31 $1,650,864 24,367
2024-12-31 $1,269,803 28,287
2024-09-30 $2,265,377 36,027
2024-06-30 $2,842,971 48,137
2024-03-31 $4,378,903 54,901
2023-12-31 $4,904,284 62,111
2023-09-30 $4,557,709 65,278
2023-06-30 $5,008,537 72,451
2023-03-31 $5,900,585 79,405
2022-12-31 $6,770,067 72,648
2022-09-30 $6,718,911 70,451
2022-06-30 $6,219,061 67,117
2022-03-31 $6,441,712 63,647
2021-12-31 $6,239,323 60,482
2021-09-30 $4,893,791 57,669
2021-06-30 $4,401,877 52,755
2021-03-31 $3,685,517 48,990
2020-12-31 $3,225,672 47,228
2020-09-30 $2,384,238 40,826
2020-06-30 $2,539,612 39,089
2020-03-31 $2,105,621 35,490