Wellington Shields Capital Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1506071 NEW YORK, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,599,440

+$1,097,706 QoQ

Shares Held

15,461

+121.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#806

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Wellington Shields Capital Management, LLC holds $2,258,387 across 3 Healthcare Plans names. CVS ranks #1 (70.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	15,461	$1,599,440
2	CI	Cigna Group	1,846	$508,905
3	UNH	Unitedhealth Group Inc	361	$150,042

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,599,440	15,461	+121.3%	Shares	Sole	2026-08-10
2026-03-31	$501,734	6,986	-2.3%	Shares	Sole	2026-05-04
2025-12-31	$567,662	7,153	0.0%	Shares	Sole	2026-02-09
2025-09-30	$539,264	7,153	0.0%	Shares	Sole	2025-11-05
2025-06-30	$493,413	7,153	+3.6%	Shares	Sole	2025-08-05
2025-03-31	$467,678	6,903	-27.4%	Shares	Sole	2025-05-08
2024-12-31	$426,589	9,503	-9.1%	Shares	Sole	2025-02-10
2024-09-30	$657,284	10,453	+5.0%	Shares	Sole	2024-11-13
2024-06-30	$587,824	9,953	-51.3%	Shares	Sole	2024-08-05
2024-03-31	$1,631,251	20,452	-1.5%	Shares	Sole	2024-05-03
2023-12-31	$1,640,078	20,771	-31.8%	Shares	Sole	2024-02-09
2023-09-30	$2,127,415	30,470	+0.1%	Shares	Sole	2023-11-14
2023-06-30	$2,103,695	30,431	0.0%	Shares	Sole	2023-08-11
2023-03-31	$2,261,327	30,431	+1.0%	Shares	Sole	2023-05-11
2022-12-31	$2,807,907	30,131	-8.9%	Shares	Sole	2023-02-15
2022-09-30	$3,154,934	33,081	+12.4%	Shares	Sole	2022-11-14
2022-06-30	$2,727,076	29,431	-31.0%	Shares	Sole	2022-08-12
2022-03-31	$4,315,898	42,643	+14.1%	Shares	Sole	2022-05-12
2021-12-31	$3,853,748	37,357	+2.7%	Shares	Sole	2022-02-15
2021-09-30	$3,087,800	36,387	+8.4%	Shares	Sole	2021-11-10
2021-06-30	$2,799,662	33,553	-14.0%	Shares	Sole	2021-08-13
2021-03-31	$2,934,195	39,003	-2.7%	Shares	Sole	2021-05-12
2020-12-31	$2,739,171	40,105	-14.6%	Shares	Sole	2021-02-09
2020-09-30	$2,743,223	46,973	-43.1%	Shares	Sole	2020-11-10
2020-06-30	$5,359,115	82,486	-2.0%	Shares	Sole	2020-08-05
2020-03-31	$4,995,763	84,203	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.