Position in CVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,627,316
+$2,981,762 QoQ
Shares Held
83,396
+6.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#410
of 2,054 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NewSquare Capital LLC holds $9,050,842 across 2 Healthcare Plans names. CVS ranks #1 (95.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
83,396 | $8,627,316 | |
| 2 | UNH |
Unitedhealth Group Inc
|
1,019 | $423,526 |
All Filings in CVS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,627,316 | 83,396 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,645,554 | 78,607 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,333,562 | 79,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,401,310 | 111,438 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,692,511 | 111,518 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,226,486 | 106,664 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,806,013 | 107,062 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,762,681 | 107,549 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,444,804 | 109,123 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $8,075,301 | 101,245 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,003,938 | 101,367 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,854,089 | 98,168 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,477,273 | 93,697 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,409 | 167 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,770 | 19 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $35,763 | 375 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $46,885 | 506 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $5,306,339 | 52,429 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,373,810 | 52,092 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,220,257 | 49,732 | Shares | Sole | 2021-11-08 | |
| 2020-09-30 | $584 | 10 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $649 | 10 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $593 | 10 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||