Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,057,042
+$3,985,156 QoQ
Shares Held
164,882
-9.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#308
of 2,054 holders
Holding Since
Sep 2024
8 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, 2026Parkwood LLC holds $17,057,042 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
|
164,882 | $17,057,042 |
All Filings in CVS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,057,042 | 164,882 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,071,886 | 182,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,354,224 | 168,274 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,445,127 | 178,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,319,561 | 222,087 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,173,116 | 179,677 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,945,544 | 199,277 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,076,229 | 192,052 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||