Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$253,555
+$79,329 QoQ
Shares Held
2,451
+6.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,582
of 2,058 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Tortoise Investment Management, LLC holds $253,555 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
|
2,451 | $253,555 |
All Filings in CVS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,555 | 2,451 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $174,226 | 2,311 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $157,274 | 2,280 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $149,998 | 2,214 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $98,847 | 2,202 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $153,552 | 2,442 | Shares | Sole | 2025-08-07 | |
| 2024-06-30 | $143,456 | 2,429 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $192,779 | 2,417 | Shares | Sole | 2025-08-07 | |
| 2023-12-31 | $189,977 | 2,406 | Shares | Sole | 2025-08-07 | |
| 2023-09-30 | $169,313 | 2,425 | Shares | Sole | 2025-08-07 | |
| 2023-06-30 | $167,018 | 2,416 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $136,135 | 1,832 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $170,444 | 1,829 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $174,145 | 1,826 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $158,819 | 1,714 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $163,150 | 1,612 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $155,977 | 1,512 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $77,392 | 912 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $76,097 | 912 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $68,609 | 912 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $48,629 | 712 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $41,580 | 712 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $46,258 | 712 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $42,242 | 712 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||