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PEDDOCK CAPITAL ADVISORS, LLC

Position in CVS — CVS HEALTH Corp

CIK 1597843 BRAINTREE, MA

Position in CVS

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$326,281
+$100,048 QoQ
Shares Held
3,154
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,448
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, 2026

PEDDOCK CAPITAL ADVISORS, LLC holds $542,824 across 2 Healthcare Plans names. CVS ranks #1 (60.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CVS
CVS HEALTH Corp
This page
3,154 $326,281

All Filings in CVS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $326,281 3,154
2026-03-31 $226,233 3,150
2025-12-31 $250,301 3,154
2025-09-30 $236,799 3,141
2025-06-30 $293,440 4,254
2025-03-31 $330,010 4,871
2024-12-31 $273,155 6,085
2024-09-30 $1,088,264 17,307
2024-06-30 $1,147,417 19,428
2024-03-31 $1,946,144 24,400
2023-12-31 $1,777,073 22,506
2023-09-30 $1,520,051 21,771
2023-06-30 $1,477,584 21,374
2023-03-31 $1,548,323 20,836
2022-12-31 $1,869,764 20,064
2022-09-30 $2,047,498 21,469
2022-06-30 $2,002,289 21,609
2022-03-31 $2,117,616 20,923
2021-12-31 $1,500,565 14,546
2021-09-30 $1,202,296 14,168
2021-06-30 $1,179,841 14,140
2021-03-31 $1,037,045 13,785
2020-12-31 $927,718 13,583
2020-09-30 $793,072 13,580
2020-06-30 $894,441 13,767
2020-03-31 $825,576 13,915