Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$456,006
+$164,705 QoQ
Shares Held
4,408
+8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,279
of 2,051 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Compass Ion Advisors, LLC holds $835,891 across 2 Healthcare Plans names. CVS ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
4,408 | $456,006 | |
| 2 | UNH |
Unitedhealth Group Inc
|
914 | $379,885 |
All Filings in CVS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,006 | 4,408 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $291,301 | 4,056 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $343,549 | 4,329 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $323,272 | 4,288 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $294,958 | 4,276 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $350,470 | 5,173 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $256,456 | 5,713 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $625,718 | 9,951 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $618,830 | 10,478 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $835,725 | 10,478 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $863,743 | 10,939 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $700,643 | 10,035 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||