Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,390,729
+$799,773 QoQ
Shares Held
23,110
+4.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#712
of 2,054 holders
Holding Since
Mar 2020
26 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, 2026Crestwood Advisors Group, LLC holds $9,153,147 across 7 Healthcare Plans names. CVS ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
8,258 | $3,432,272 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
23,110 | $2,390,729 | |
| 3 | ELV |
Elevance Health, Inc.
|
2,395 | $926,218 | |
| 4 | CI |
Cigna Group
|
3,008 | $829,245 | |
| 5 | CNC |
Centene Corp
|
11,390 | $731,124 | |
| 6 | HUM |
Humana Inc
|
1,351 | $536,644 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,342 | $306,915 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,390,729 | 23,110 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,590,956 | 22,152 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,570,772 | 19,793 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,320,757 | 17,519 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,253,021 | 18,165 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,357,235 | 20,033 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $869,968 | 19,380 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,192,959 | 18,972 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,225,967 | 20,758 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,389,450 | 29,958 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,273,653 | 28,795 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,063,599 | 29,556 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $587,466 | 8,498 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,855,227 | 213,366 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,657,147 | 221,667 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,563,157 | 226,100 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $22,478,667 | 242,593 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $28,882,297 | 285,370 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $41,279,886 | 400,154 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $32,968,279 | 388,502 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $32,201,248 | 385,921 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,631,259 | 380,583 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $24,369,098 | 356,795 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $23,926,246 | 409,696 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $26,437,592 | 406,920 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,879,012 | 385,623 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||