Marquette Asset Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1395067 MINNEAPOLIS, MN

Position in CVS

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$9,310

-$457 QoQ

Shares Held

-33.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,967

of 2,054 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Marquette Asset Management, LLC holds $77,576 across 5 Healthcare Plans names. CVS ranks #3 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	103	$42,809
2	ELV	Elevance Health, Inc.	33	$12,762
3	CVS	CVS HEALTH Corp This page	90	$9,310
4	HUM	Humana Inc	16	$6,355
5	CI	Cigna Group	23	$6,340

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,310	90	-33.8%	Shares	Sole	2026-07-09
2026-03-31	$9,767	136	-0.7%	Shares	Sole	2026-04-24
2025-12-31	$10,872	137	+24.5%	Shares	Sole	2026-01-16
2025-09-30	$8,292	110	-97.0%	Shares	Sole	2025-10-24
2024-09-30	$228,254	3,630	+983.6%	Shares	Sole	2024-10-08
2022-12-31	$31,218	335	0.0%	Shares	Sole	2023-01-12
2022-09-30	$31,948	335	-2.0%	Shares	Sole	2022-10-06
2022-06-30	$31,689	342	-38.9%	Shares	Sole	2022-07-15
2022-03-31	$56,677	560	0.0%	Shares	Sole	2022-04-26
2021-12-31	$57,769	560	0.0%	Shares	Sole	2022-01-19
2021-09-30	$47,521	560	0.0%	Shares	Sole	2021-10-29
2021-06-30	$46,726	560	0.0%	Shares	Sole	2021-07-19
2021-03-31	$42,128	560	0.0%	Shares	Sole	2021-04-23
2020-12-31	$38,248	560	0.0%	Shares	Sole	2021-01-15
2020-09-30	$32,704	560	0.0%	Shares	Sole	2020-10-27
2020-06-30	$36,383	560	0.0%	Shares	Sole	2020-07-21
2020-03-31	$33,224	560	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.