Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$490,870
+$150,085 QoQ
Shares Held
4,745
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,248
of 2,054 holders
Holding Since
Jun 2020
5 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, 2026Cullen Capital Management, LLC holds $202,105,309 across 3 Healthcare Plans names. CVS ranks #3 (0.2% of the industry book) .
All Filings in CVS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,870 | 4,745 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $340,785 | 4,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,563 | 4,745 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $486,642 | 6,455 | Shares | Sole | 2025-11-05 | |
| 2020-06-30 | $16,597,236 | 255,460 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||