Position in CVS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,088,603
+$182,956 QoQ
Shares Held
10,523
-16.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#937
of 2,054 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026SVB WEALTH LLC holds $5,181,397 across 3 Healthcare Plans names. CVS ranks #3 (21.0% of the industry book) .
All Filings in CVS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088,603 | 10,523 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $905,647 | 12,610 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,102,070 | 13,887 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,424,417 | 18,894 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,358,765 | 19,698 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,774,995 | 39,541 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $3,391,992 | 57,433 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,434,845 | 68,140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,668,142 | 71,785 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,543,218 | 79,393 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $5,978,776 | 86,486 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $7,443,335 | 100,166 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,192,841 | 109,377 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,800,079 | 113,244 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,558,712 | 103,159 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $10,727,956 | 105,997 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,753,604 | 104,242 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,885,435 | 104,707 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,936,173 | 107,097 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,248,893 | 109,649 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,510,950 | 109,970 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,608,252 | 113,155 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $11,701,161 | 180,101 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $9,955,751 | 167,803 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||