Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$248,279
-$172,999 QoQ
Shares Held
2,400
-57.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,597
of 2,054 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 73%
Shared 27%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026SOMERVILLE KURT F holds $2,558,916 across 3 Healthcare Plans names. CVS ranks #3 (9.7% of the industry book) .
All Filings in CVS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,279 | 2,400 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $421,278 | 5,588 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $488,930 | 7,088 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $600,806 | 8,868 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $524,673 | 11,688 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,483,212 | 23,588 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,072,118 | 35,085 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,506,470 | 69,038 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,375,020 | 93,402 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,428,458 | 120,717 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,326,670 | 134,915 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,381,094 | 153,157 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,308,576 | 153,542 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,786,352 | 155,042 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,384,443 | 155,239 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $15,775,500 | 155,869 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $17,744,136 | 172,006 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,827,586 | 174,730 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,635,208 | 175,398 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $13,141,099 | 174,679 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,781,749 | 172,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,884,082 | 169,248 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $10,916,969 | 168,031 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $9,953,729 | 167,769 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||