Position in CVS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$946,877
+$273,350 QoQ
Shares Held
9,153
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#995
of 2,054 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, 2026Addison Capital Co holds $946,877 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
|
9,153 | $946,877 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,877 | 9,153 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $673,527 | 9,378 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $711,303 | 8,963 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $832,305 | 11,040 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $809,273 | 11,732 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $809,680 | 11,951 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $650,860 | 14,499 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,089,899 | 17,333 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,391,985 | 23,569 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,861,279 | 23,336 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,541,299 | 19,520 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $985,020 | 14,108 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,017,040 | 14,712 | Shares | Sole | 2023-08-18 | |
| 2023-03-31 | $1,164,957 | 15,677 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,700,273 | 28,976 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,748,563 | 28,820 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,653,967 | 28,642 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $2,936,709 | 29,016 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,971,936 | 28,809 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,473,753 | 29,151 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,431,691 | 29,143 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,210,633 | 29,385 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,017,718 | 29,542 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,956,692 | 33,505 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,178,639 | 33,533 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,983,164 | 33,426 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||