Position in CVS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$287,280
+$87,836 QoQ
Shares Held
2,777
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,511
of 2,059 holders
Holding Since
Sep 2021
20 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, 2026DT Investment Partners, LLC holds $1,141,487 across 5 Healthcare Plans names. CVS ranks #2 (25.2% of the industry book) .
All Filings in CVS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,280 | 2,777 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $199,444 | 2,777 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $220,382 | 2,777 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $209,358 | 2,777 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $191,557 | 2,777 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $188,141 | 2,777 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $124,659 | 2,777 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $174,617 | 2,777 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $152,079 | 2,575 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $205,382 | 2,575 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $203,322 | 2,575 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $125,257 | 1,794 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $124,019 | 1,794 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $133,312 | 1,794 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $167,182 | 1,794 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $171,093 | 1,794 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $332,464 | 3,588 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $363,141 | 3,588 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $209,517 | 2,031 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $264,254 | 3,114 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||