Position in CVS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$398,489
+$122,126 QoQ
Shares Held
3,852
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,351
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Mar 31, 2026CallValue
$114,912
CallShares
1,600
PutValue
$114,912
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $21,973,498 across 3 Healthcare Plans names. CVS ranks #3 (1.8% of the industry book) .
All Filings in CVS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,489 | 3,852 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $276,363 | 3,848 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $114,912 | 1,600 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $114,912 | 1,600 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $126,976 | 1,600 | Put | Defined | 2026-01-23 | |
| 2025-12-31 | $126,976 | 1,600 | Call | Defined | 2026-01-23 | |
| 2025-12-31 | $321,090 | 4,046 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $317,844 | 4,216 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $276,126 | 4,003 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $296,948 | 4,383 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $228,310 | 5,086 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $431,796 | 6,867 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $396,942 | 6,721 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $717,520 | 8,996 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $734,959 | 9,308 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $688,564 | 9,862 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,051,052 | 15,204 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,231,539 | 16,573 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,478,366 | 15,864 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,660,727 | 27,899 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,705,751 | 39,993 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $4,656,064 | 46,004 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,972,208 | 48,199 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,791,035 | 44,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,589,338 | 43,017 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,221,122 | 42,817 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $431,382 | 6,316 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $742,205 | 12,709 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $587,198 | 9,038 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,205,466 | 20,318 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||