Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,939,374
+$1,493,429 QoQ
Shares Held
57,413
-7.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#477
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, 2026Capital Investment Advisors, LLC holds $15,216,333 across 5 Healthcare Plans names. CVS ranks #2 (39.0% 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 | $5,939,374 | 57,413 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,445,945 | 61,904 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $5,232,601 | 65,935 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,193,918 | 68,894 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,386,234 | 78,084 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,993,571 | 88,466 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $18,387,303 | 409,608 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $31,722,897 | 504,499 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $25,468,443 | 431,230 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $34,230,758 | 429,172 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $34,265,639 | 433,962 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $30,483,900 | 436,607 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $27,161,660 | 392,907 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $26,017,417 | 350,120 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $13,520,471 | 145,085 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $13,632,569 | 142,944 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $13,199,509 | 142,451 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $14,727,370 | 145,513 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $14,775,297 | 143,227 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $11,633,711 | 137,093 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $11,136,403 | 133,466 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $9,842,942 | 130,838 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,399,397 | 122,978 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $6,201,204 | 106,185 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $6,651,433 | 102,377 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,931,279 | 99,971 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||