Position in CVS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,878
-$179,772 QoQ
Shares Held
54
-97.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,878 | 54 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $183,650 | 2,436 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $168,035 | 2,436 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $164,971 | 2,435 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $110,025 | 2,451 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $153,552 | 2,442 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $144,224 | 2,442 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $196,209 | 2,460 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $193,609 | 2,452 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $171,198 | 2,452 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $169,783 | 2,456 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $181,465 | 2,442 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $227,197 | 2,438 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $228,888 | 2,400 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $222,384 | 2,400 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $242,904 | 2,400 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $247,584 | 2,400 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $203,664 | 2,400 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $200,256 | 2,400 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||