Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,982,975
+$3,969,565 QoQ
Shares Held
125,500
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
3.63%
of 13F equity value
Holder Rank
#354
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Permit Capital, LLC holds $12,982,975 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
|
125,500 | $12,982,975 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,982,975 | 125,500 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $9,013,410 | 125,500 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $9,959,680 | 125,500 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,461,445 | 125,500 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,656,990 | 125,500 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $8,502,625 | 125,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,633,695 | 125,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,891,440 | 125,500 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $7,412,030 | 125,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,009,880 | 125,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,909,480 | 125,500 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,762,410 | 125,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,675,815 | 125,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,325,905 | 125,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,695,345 | 125,500 | Shares | Defined | 2023-02-16 | |
| 2022-09-30 | $12,636,525 | 132,500 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,204,050 | 142,500 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $16,851,465 | 166,500 | Shares | Other | 2022-05-04 | |
| 2021-12-31 | $17,176,140 | 166,500 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $14,129,190 | 166,500 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $12,641,160 | 151,500 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $12,224,875 | 162,500 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $6,147,000 | 90,000 | Shares | Other | 2021-02-01 | |
| 2020-09-30 | $4,496,800 | 77,000 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,573,350 | 55,000 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $2,699,515 | 45,500 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||