Position in CVS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,042,362
+$318,704 QoQ
Shares Held
10,076
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#948
of 2,059 holders
Holding Since
Mar 2020
26 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, 2026ALBERT D MASON INC holds $1,308,780 across 2 Healthcare Plans names. CVS ranks #1 (79.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
10,076 | $1,042,362 | |
| 2 | UNH |
Unitedhealth Group Inc
|
641 | $266,418 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,362 | 10,076 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $723,658 | 10,076 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $803,361 | 10,123 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $754,955 | 10,014 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $706,286 | 10,239 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $688,340 | 10,160 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $423,537 | 9,435 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $969,924 | 15,425 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $897,771 | 15,201 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,211,075 | 15,184 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,195,059 | 15,135 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $1,064,894 | 15,252 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,050,914 | 15,202 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,052,601 | 14,165 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,358,151 | 14,574 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,421,585 | 14,906 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,376,649 | 14,857 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,519,364 | 15,012 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,564,937 | 15,170 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,130,844 | 13,326 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,106,497 | 13,261 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $972,347 | 12,925 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $882,709 | 12,924 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $698,055 | 11,953 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $750,273 | 11,548 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $691,965 | 11,663 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||