M Holdings Securities, Inc.
Broker-DealerPosition in CVS — CVS HEALTH Corp
CIK 1569638
PORTLAND, OR
Position in CVS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,129
-$1,087,452 QoQ
Shares Held
12,968
-5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
All Filings in CVS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,129 | 12,968 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,088,581 | 13,717 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $696,470 | 10,280 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $488,896 | 10,891 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $1,371,074 | 17,190 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,372,116 | 30,042 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,173,985 | 31,137 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $554,076 | 8,015 | Shares | Sole | 2023-09-26 | |
| 2023-03-31 | $2,642,760 | 35,564 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,063,714 | 32,876 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,198,709 | 33,540 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $3,123,383 | 33,708 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,979,273 | 39,317 | Shares | Sole | 2022-05-24 | |
| 2021-06-30 | $3,391,335 | 40,644 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $3,366,768 | 44,753 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,547,678 | 22,660 | Shares | Sole | 2021-02-26 | |
| 2020-09-30 | $1,417,484 | 24,272 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,196,895 | 33,814 | Shares | Sole | 2020-08-21 | |
| 2020-03-31 | $2,584,236 | 43,557 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||