Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,025,189
+$313,884 QoQ
Shares Held
9,910
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#954
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, 2026Northstar Group, Inc. holds $1,584,396 across 3 Healthcare Plans names. CVS ranks #1 (64.7% 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 | $1,025,189 | 9,910 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $711,305 | 9,904 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $817,249 | 10,298 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $777,497 | 10,313 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $806,376 | 11,690 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $791,049 | 11,676 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $548,062 | 12,209 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $773,046 | 12,294 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $883,478 | 14,959 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,213,867 | 15,219 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,274,809 | 16,145 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,261,368 | 18,066 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,489,544 | 21,547 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,660,382 | 22,344 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,080,187 | 22,322 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,082,308 | 21,834 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,012,667 | 21,721 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,204,758 | 21,784 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,313,053 | 22,422 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,918,514 | 22,608 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,952,913 | 23,405 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,758,049 | 23,369 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,808,447 | 26,478 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,365,625 | 23,384 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,318,566 | 20,295 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,272,865 | 21,454 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||