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Coastal Bridge Advisors, LLC

Position in CVS — CVS HEALTH Corp

CIK 1665976 WESTPORT, CT

Position in CVS

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$715,874
+$212,919 QoQ
Shares Held
6,920
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,105
of 2,051 holders
Holding Since
Jun 2025
5 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, 2026

Coastal Bridge Advisors, LLC holds $3,315,094 across 3 Healthcare Plans names. CVS ranks #3 (21.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CVS
CVS HEALTH Corp
This page
6,920 $715,874

All Filings in CVS

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $715,874 6,920
2026-03-31 $502,955 7,003
2025-12-31 $577,582 7,278
2025-09-30 $565,274 7,498
2025-06-30 $592,193 8,585