Position in CVS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$303,008
+$42,731 QoQ
Shares Held
4,219
-4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $2,385,434 across 4 Healthcare Plans names.
All Filings in CVS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,008 | 4,219 | Shares | Sole | 2026-05-12 | |
| 2024-06-30 | $260,277 | 4,407 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $300,615 | 3,769 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,110,414 | 14,063 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $912,966 | 13,076 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $1,584,140 | 21,318 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $915,552 | 9,600 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $942,779 | 9,139 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $343,605 | 4,118 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $248,860 | 3,308 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $426,138 | 6,559 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $270,485 | 4,559 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||