Position in CVS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$650,597
+$197,485 QoQ
Shares Held
6,289
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,134
of 2,051 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $6,585,944 across 3 Healthcare Plans names. CVS ranks #3 (9.9% of the industry book) .
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,597 | 6,289 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $453,112 | 6,309 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $565,281 | 7,123 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $621,665 | 8,246 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $553,564 | 8,025 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $590,712 | 8,719 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $578,721 | 12,892 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,305,263 | 20,758 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,351,351 | 22,881 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,183,350 | 27,374 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,004,349 | 38,049 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,704,338 | 38,733 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,444,644 | 35,363 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,430,680 | 32,710 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,840,710 | 30,483 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $2,963,813 | 31,077 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,789,066 | 30,100 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,018,284 | 29,822 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,975,340 | 28,842 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,420,631 | 28,525 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,310,703 | 27,693 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,850,432 | 24,597 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,617,685 | 23,685 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,373,976 | 23,527 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,120,212 | 17,242 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $982,326 | 16,557 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||