Position in CVS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$905,650
-$95,079 QoQ
Shares Held
12,610
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $2,317,681 across 3 Healthcare Plans names.
All Filings in CVS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $905,650 | 12,610 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,000,729 | 12,610 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $953,683 | 12,650 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $872,597 | 12,650 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $857,037 | 12,650 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $676,671 | 15,074 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $464,117 | 7,381 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,362 | 40 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,190 | 40 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,158 | 40 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,792 | 40 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,765 | 40 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,303 | 31 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,888 | 31 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,956 | 31 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,872 | 31 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $817,169 | 8,074 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,261,131 | 12,225 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,210,527 | 14,265 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,190,271 | 14,265 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,766,851 | 23,486 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,840,411 | 26,946 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||