Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$206,796
+$77,618 QoQ
Shares Held
1,999
+22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,696
of 2,051 holders
Holding Since
Mar 2020
17 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, 2026Focused Wealth Management, Inc holds $4,080,686 across 3 Healthcare Plans names. CVS ranks #3 (5.1% of the industry book) .
All Filings in CVS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,796 | 1,999 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $129,178 | 1,636 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $130,074 | 1,863 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $128,443 | 1,858 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $144,235 | 1,941 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $187,591 | 2,013 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $205,808 | 2,158 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $199,682 | 2,155 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $237,944 | 2,351 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $173,618 | 1,683 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $142,734 | 1,682 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $124,409 | 1,491 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $112,092 | 1,490 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $101,630 | 1,488 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $117,384 | 2,010 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $130,264 | 2,005 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $105,192 | 1,773 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||