Position in CVS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$68,070
+$22,393 QoQ
Shares Held
658
+3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,819
of 2,051 holders
Holding Since
Sep 2020
24 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, 2026MV CAPITAL MANAGEMENT, INC. holds $1,225,360 across 7 Healthcare Plans names. CVS ranks #4 (5.6% 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 | $68,070 | 658 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $45,677 | 636 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $49,996 | 630 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $46,364 | 615 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $48,492 | 703 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $50,202 | 741 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $20,290 | 452 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,204 | 210 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $35,376 | 599 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $79,201 | 993 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $74,775 | 947 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $66,398 | 951 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $103,072 | 1,491 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $115,254 | 1,551 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $157,677 | 1,692 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $164,894 | 1,729 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $145,198 | 1,567 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $150,904 | 1,491 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $149,169 | 1,446 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $117,531 | 1,385 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,376 | 400 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $15,346 | 204 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,884 | 174 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,161 | 174 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||