Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,379
+$728 QoQ
Shares Held
23
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,021
of 2,054 holders
Holding Since
Mar 2020
26 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, 2026Tradewinds Capital Management, LLC holds $110,487 across 5 Healthcare Plans names. CVS ranks #3 (2.2% of the industry book) .
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,379 | 23 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,651 | 23 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,825 | 23 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,733 | 23 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,586 | 23 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,558 | 23 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,032 | 23 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,446 | 23 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,358 | 23 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,435 | 18 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,421 | 18 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,256 | 18 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,244 | 18 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $12,038 | 162 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,677 | 18 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,716 | 18 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,667 | 18 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $312,536 | 3,088 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $329,080 | 3,190 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $294,464 | 3,470 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $300,968 | 3,607 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $271,354 | 3,607 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $246,358 | 3,607 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $210,648 | 3,607 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $234,346 | 3,607 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $214,952 | 3,623 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||