Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,147,931
+$649,364 QoQ
Shares Held
40,096
-17.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#551
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Vision Capital Management, Inc. holds $4,147,931 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
|
40,096 | $4,147,931 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,147,931 | 40,096 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,498,567 | 48,713 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,788,567 | 47,739 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,456,706 | 45,851 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,204,741 | 46,459 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,975,580 | 43,920 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,927,352 | 42,935 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,047,000 | 80,264 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,885,734 | 65,793 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,407,550 | 92,873 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,350,307 | 93,089 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,544,158 | 93,729 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $6,461,650 | 93,471 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,638,048 | 75,872 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,296,031 | 78,292 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $7,420,167 | 77,804 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $7,231,371 | 78,042 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,513,785 | 84,120 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $8,291,897 | 80,379 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $6,759,183 | 79,651 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,602,690 | 79,131 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $5,566,117 | 73,988 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $5,066,357 | 74,178 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,148,636 | 53,915 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $3,507,990 | 53,994 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,940,454 | 49,561 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||