Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,676,506
+$2,391,588 QoQ
Shares Held
93,538
-7.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#402
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, 2026Motley Fool Asset Management LLC holds $9,676,506 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
93,538 | $9,676,506 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,676,506 | 93,538 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,284,918 | 101,433 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,297,991 | 129,763 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,519,097 | 99,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,479,633 | 79,438 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,623,666 | 68,246 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,947,836 | 65,668 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,613,713 | 57,470 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,204,831 | 54,264 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,965,556 | 37,181 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,798,026 | 35,436 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,304,967 | 33,013 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,093,947 | 30,290 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,137,081 | 28,759 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,698,502 | 28,957 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,876,645 | 30,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,811,860 | 30,346 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,297,826 | 32,584 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,513,629 | 34,060 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,723,072 | 32,089 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,756,356 | 33,034 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,202,508 | 29,277 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,120,715 | 31,050 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,696,461 | 29,049 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,557,655 | 23,975 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,316,592 | 22,191 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||