Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$49,449
+$7,938 QoQ
Shares Held
478
-17.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,855
of 2,051 holders
Holding Since
Mar 2020
24 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, 2026TD Capital Management LLC holds $170,634 across 3 Healthcare Plans names. CVS ranks #2 (29.0% of the industry book) .
All Filings in CVS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,449 | 478 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $41,511 | 578 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $55,393 | 698 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $31,437 | 417 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $29,454 | 427 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,162 | 150 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,733 | 150 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $79,417 | 1,263 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $74,592 | 1,263 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $100,736 | 1,263 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $99,726 | 1,263 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $88,182 | 1,263 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $87,311 | 1,263 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $101,135 | 1,361 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $126,738 | 1,360 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $129,607 | 1,359 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $140,091 | 1,358 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $107,602 | 1,268 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $104,967 | 1,258 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $94,639 | 1,258 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $85,921 | 1,258 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $98,462 | 1,686 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $98,884 | 1,522 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $90,300 | 1,522 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||