Position in CVS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$348,212
+$106,466 QoQ
Shares Held
3,366
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,420
of 2,058 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, 2026First City Capital Management, Inc. holds $927,184 across 2 Healthcare Plans names. CVS ranks #2 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,393 | $578,972 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
3,366 | $348,212 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,212 | 3,366 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $241,746 | 3,366 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $267,919 | 3,376 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $298,619 | 3,961 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $317,239 | 4,599 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $324,996 | 4,797 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $268,442 | 5,980 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $548,565 | 8,724 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $771,205 | 13,058 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,727,202 | 21,655 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $1,975,658 | 25,021 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,812,317 | 25,957 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,909,785 | 27,626 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,020,191 | 27,186 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,560,674 | 27,478 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,632,498 | 27,603 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,716,791 | 29,320 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,882,562 | 28,481 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,920,356 | 28,309 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,662,821 | 31,379 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,592,480 | 31,070 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,319,717 | 30,835 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,968,064 | 28,815 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,000,358 | 51,376 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,814,871 | 27,934 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,627,659 | 27,434 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||