Position in CVS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,331
-$834,299 QoQ
Shares Held
116
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026Estabrook Capital Management holds $4,028,365 across 4 Healthcare Plans names.
All Filings in CVS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,331 | 116 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $842,630 | 18,771 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,488,224 | 39,571 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,502,431 | 42,371 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,508,642 | 43,990 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,479,372 | 44,065 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,205,785 | 45,915 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,209,360 | 46,425 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,501,858 | 47,125 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,391,578 | 47,125 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,494,025 | 47,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,373,737 | 47,202 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,852,918 | 47,949 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,945,696 | 47,942 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,847,043 | 45,334 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,850,171 | 46,143 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,696,426 | 49,135 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,326,756 | 48,708 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,867,673 | 49,104 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $237,140 | 3,650 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $206,171 | 3,475 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||