CKW FINANCIAL GROUP

Position in CVS — CVS HEALTH Corp

CIK 1600403 HONOLULU, HI

Position in CVS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,551

-$160,053 QoQ

Shares Held

-99.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,025

of 2,051 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

CKW FINANCIAL GROUP holds $5,834 across 3 Healthcare Plans names. CVS ranks #3 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	8	$2,205
2	UNH	Unitedhealth Group Inc	5	$2,078
3	CVS	CVS HEALTH Corp This page	15	$1,551

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,551	15	-99.6%	Shares	Sole	2026-07-27
2024-12-31	$161,604	3,600	+9.1%	Shares	Sole	2025-01-22
2024-09-30	$207,504	3,300	-3.1%	Shares	Sole	2024-11-13
2024-06-30	$201,158	3,406	+47.7%	Shares	Sole	2024-08-14
2024-03-31	$183,926	2,306	+53.1%	Shares	Sole	2024-04-22
2023-12-31	$118,913	1,506	0.0%	Shares	Sole	2024-01-26
2023-09-30	$105,148	1,506	+131.7%	Shares	Sole	2023-10-19
2023-06-30	$44,934	650	0.0%	Shares	Sole	2023-07-18
2023-03-31	$48,301	650	0.0%	Shares	Sole	2023-05-12
2022-12-31	$60,573	650	-13.3%	Shares	Sole	2023-01-18
2022-09-30	$71,527	750	0.0%	Shares	Sole	2022-11-10
2022-06-30	$69,495	750	-11.8%	Shares	Sole	2022-08-04
2022-03-31	$86,028	850	+30.8%	Shares	Sole	2022-04-28
2021-12-31	$67,054	650	0.0%	Shares	Sole	2022-02-09
2021-09-30	$55,159	650	-9.7%	Shares	Sole	2021-11-12
2021-06-30	$60,076	720	+10.8%	Shares	Sole	2021-08-05
2021-03-31	$48,899	650	-87.8%	Shares	Sole	2021-05-13
2020-12-31	$362,673	5,310	+524.7%	Shares	Sole	2021-02-10
2020-09-30	$49,640	850	0.0%	Shares	Sole	2020-11-10
2020-06-30	$55,224	850	-19.0%	Shares	Sole	2020-08-12
2020-03-31	$62,296	1,050	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.