Position in CVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$201,167
-$374,034 QoQ
Shares Held
2,801
-61.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
All Filings in CVS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,167 | 2,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $575,201 | 7,248 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,341,942 | 17,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,656,150 | 67,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,399,675 | 79,700 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,841,968 | 61,100 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $13,533,744 | 171,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,325,490 | 219,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,235,284 | 46,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,464,470 | 60,079 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,278,331 | 35,179 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $330,112 | 3,200 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $411,207 | 5,466 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $3,287,920 | 56,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $461,287 | 7,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,406,121 | 23,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||