Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$945,429
+$254,521 QoQ
Shares Held
9,139
-5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#996
of 2,054 holders
Holding Since
Sep 2021
20 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, 2026Dakota Wealth Management holds $7,791,270 across 2 Healthcare Plans names. CVS ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
16,471 | $6,845,841 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
9,139 | $945,429 |
All Filings in CVS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,429 | 9,139 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $690,908 | 9,620 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,879,244 | 23,680 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $1,072,347 | 14,224 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,395,534 | 20,231 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $1,679,996 | 24,797 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,266,212 | 28,207 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $2,862,360 | 45,521 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $3,752,377 | 63,535 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $8,463,652 | 106,114 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,198,934 | 53,178 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $3,927,443 | 56,251 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $4,022,674 | 58,190 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $4,320,308 | 58,139 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $5,425,521 | 58,220 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $5,480,913 | 57,470 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,402,540 | 58,305 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $5,275,570 | 52,125 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $293,902 | 2,849 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $228,442 | 2,692 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||