Position in CVS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$15,399,463
+$4,481,890 QoQ
Shares Held
148,859
-2.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#330
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, 2026Cohen Capital Management, Inc. holds $36,144,803 across 2 Healthcare Plans names. CVS ranks #2 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
49,913 | $20,745,340 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
148,859 | $15,399,463 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,399,463 | 148,859 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $10,917,573 | 152,013 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $12,023,198 | 151,502 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $11,421,735 | 151,502 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,457,023 | 151,595 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $10,270,561 | 151,595 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,819,868 | 151,924 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $9,733,635 | 154,797 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $9,071,438 | 153,597 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,354,492 | 117,283 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,191,022 | 116,401 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,127,117 | 116,401 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $8,046,801 | 116,401 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,992,114 | 107,551 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,050,634 | 107,851 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $10,277,166 | 107,761 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,985,134 | 107,761 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,957,095 | 108,261 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,239,385 | 108,951 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,245,581 | 108,951 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,093,207 | 108,979 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $8,198,490 | 108,979 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,449,549 | 109,071 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $8,069,128 | 138,170 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $7,042,877 | 108,402 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $6,490,820 | 109,402 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||