Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$633,631
+$215,065 QoQ
Shares Held
6,125
+5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#1,145
of 2,051 holders
Holding Since
Mar 2022
18 quarters on record
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Beta Wealth Group, Inc. holds $633,631 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
|
6,125 | $633,631 |
All Filings in CVS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,631 | 6,125 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $418,566 | 5,828 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $446,400 | 5,625 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $537,002 | 7,123 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,642,968 | 38,315 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,562,847 | 37,828 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $333,128 | 7,421 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $2,953,033 | 46,963 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,693,726 | 45,610 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $512,298 | 6,423 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $553,193 | 7,006 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $488,879 | 7,002 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $470,084 | 6,800 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $364,119 | 4,900 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $419,355 | 4,500 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $400,554 | 4,200 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $370,640 | 4,000 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $374,477 | 3,700 | Shares | Other | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||