Position in CVS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$13,918,059
+$6,270,163 QoQ
Shares Held
134,539
+26.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.28%
of 13F equity value
Holder Rank
#348
of 2,054 holders
Holding Since
Mar 2020
8 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, 2026Oliver Luxxe Assets LLC holds $13,918,059 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
134,539 | $13,918,059 |
All Filings in CVS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,918,059 | 134,539 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $7,647,896 | 106,487 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,209,474 | 103,446 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $6,709,634 | 88,999 | Shares | Sole | 2025-10-24 | |
| 2020-12-31 | $2,607,694 | 38,180 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,797,652 | 47,905 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,942,166 | 45,285 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,630,692 | 44,340 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||