Position in CVS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,710,235
+$580,363 QoQ
Shares Held
16,532
+5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#792
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Curbstone Financial Management Corp holds $1,710,235 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
|
16,532 | $1,710,235 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710,235 | 16,532 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,129,872 | 15,732 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,248,491 | 15,732 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,118,184 | 14,832 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,067,672 | 15,478 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,133,322 | 16,728 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $828,040 | 18,446 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,255,336 | 19,964 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,429,960 | 24,212 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $2,084,607 | 26,136 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $2,122,918 | 26,886 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,884,162 | 26,986 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,875,911 | 27,136 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $1,960,743 | 26,386 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,587,140 | 27,762 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,719,189 | 28,512 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $2,642,292 | 28,516 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,336,488 | 32,966 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,573,049 | 34,636 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,943,453 | 34,686 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $2,906,715 | 34,836 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $2,635,758 | 35,036 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $2,478,333 | 36,286 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,083,011 | 35,668 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $2,258,227 | 34,758 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $1,988,029 | 33,508 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||