Position in CVS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$773,599
+$258,147 QoQ
Shares Held
7,478
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,065
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, 2026Composition Wealth, LLC holds $10,373,231 across 5 Healthcare Plans names. CVS ranks #4 (7.5% 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 | $773,599 | 7,478 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $515,452 | 7,177 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $587,581 | 7,404 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $479,329 | 6,358 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $734,912 | 10,654 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $709,613 | 10,474 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $400,912 | 8,931 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $716,957 | 11,402 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $926,060 | 15,680 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,526,048 | 19,133 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,486,579 | 18,827 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,004,183 | 28,705 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,001,590 | 28,954 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,656,433 | 35,748 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,537,212 | 37,957 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,156,697 | 22,614 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,999,788 | 21,582 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,679,984 | 16,599 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,743,197 | 16,898 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,500,409 | 17,681 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,316,349 | 15,776 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,158,391 | 15,398 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,188,898 | 17,407 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $862,976 | 14,777 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,204,125 | 49,317 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $500,923 | 8,443 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||