Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,198,414
+$1,031,225 QoQ
Shares Held
40,584
-8.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#550
of 2,054 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, 2026REGIONS FINANCIAL CORP holds $55,444,272 across 6 Healthcare Plans names. CVS ranks #2 (7.6% of the industry book) .
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,198,414 | 40,584 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,167,189 | 44,099 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,606,991 | 45,451 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,505,935 | 46,504 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $3,588,132 | 52,017 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,250,295 | 62,735 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,203,529 | 71,364 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,931,156 | 94,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,149,743 | 121,059 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $13,366,738 | 167,587 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $24,643,889 | 312,106 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $42,957,453 | 615,260 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $46,194,324 | 668,224 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $51,622,190 | 694,687 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,173,072 | 742,280 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $78,241,642 | 820,401 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $79,080,398 | 853,447 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $106,522,512 | 1,052,490 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $135,099,882 | 1,309,615 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $111,549,911 | 1,314,517 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $111,445,300 | 1,335,634 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $103,846,814 | 1,380,391 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $93,990,225 | 1,376,138 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $80,958,226 | 1,386,271 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $88,688,727 | 1,365,072 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $74,553,068 | 1,256,583 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||