Paragon Capital Management Ltd

Position in CVS — CVS HEALTH Corp

CIK 1569765 DENVER, CO

Position in CVS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$263,280

-$25,402 QoQ

Shares Held

2,545

-40.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,549

of 2,054 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Paragon Capital Management Ltd holds $1,058,226 across 4 Healthcare Plans names. CVS ranks #3 (24.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	837	$323,693
2	UNH	Unitedhealth Group Inc	643	$267,250
3	CVS	CVS HEALTH Corp This page	2,545	$263,280
4	CI	Cigna Group	740	$204,003

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$263,280	2,545	-40.3%	Shares	Sole	2026-07-29
2025-03-31	$288,682	4,261	-16.0%	Shares	Sole	2025-04-16
2024-09-30	$318,801	5,070	+1.1%	Shares	Sole	2024-10-10
2024-06-30	$296,185	5,015	+48.8%	Shares	Sole	2024-07-12
2023-09-30	$235,293	3,370	+4.0%	Shares	Sole	2023-10-10
2023-06-30	$223,981	3,240	+38.9%	Shares	Sole	2023-07-11
2022-12-31	$217,319	2,332	-7.3%	Shares	Sole	2023-01-17
2022-09-30	$239,950	2,516	-2.5%	Shares	Sole	2022-10-14
2022-06-30	$239,062	2,580	-10.0%	Shares	Sole	2022-07-18
2022-03-31	$290,169	2,867	-7.6%	Shares	Sole	2022-04-19
2021-12-31	$320,002	3,102	+10.4%	Shares	Sole	2022-01-27
2021-09-30	$238,371	2,809	+7.9%	Shares	Sole	2021-10-19
2021-06-30	$217,194	2,603	—	Shares	Sole	2021-07-29
No filing history on record for this holder in this stock.