Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$226,245
-$44,317 QoQ
Shares Held
2,187
-39.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,645
of 2,051 holders
Holding Since
Dec 2020
11 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, 2026NTV Asset Management LLC holds $226,245 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
2,187 | $226,245 |
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,245 | 2,187 | Shares | Sole | 2026-08-05 | |
| 2023-03-31 | $270,562 | 3,641 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $336,602 | 3,612 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $341,710 | 3,583 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $332,000 | 3,583 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $271,546 | 2,683 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $276,778 | 2,683 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $227,679 | 2,683 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $265,589 | 3,183 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $239,457 | 3,183 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $217,398 | 3,183 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||