Position in CVS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$14,540,621
+$4,227,844 QoQ
Shares Held
140,557
-2.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.89%
of 13F equity value
Holder Rank
#341
of 2,058 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, 2026F&V Capital Management, LLC holds $14,540,621 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
|
140,557 | $14,540,621 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,540,621 | 140,557 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $10,312,777 | 143,592 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,551,006 | 145,552 | Shares | Sole | 2026-03-26 | |
| 2025-09-30 | $10,920,543 | 144,854 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $9,855,103 | 142,869 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $9,705,119 | 143,249 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,083,223 | 135,514 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,842,437 | 140,624 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $8,219,911 | 139,179 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $10,651,070 | 133,539 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $10,418,693 | 131,949 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $9,358,602 | 134,039 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,418,547 | 136,244 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $10,228,697 | 137,649 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $12,739,911 | 136,709 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $12,435,198 | 130,389 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,955,959 | 96,654 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $9,137,137 | 90,279 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $8,968,627 | 86,939 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,010,624 | 82,614 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $7,411,057 | 88,819 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $6,687,871 | 88,899 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $5,919,902 | 86,675 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $4,640,756 | 79,465 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,961,109 | 76,360 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $4,175,942 | 70,385 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||