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CWA Asset Management Group, LLC

Position in CVS — CVS HEALTH Corp

CIK 1667134 NAPLES, FL

Position in CVS

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$768,012
+$384,494 QoQ
Shares Held
7,424
+39.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,066
of 2,051 holders
Holding Since
Mar 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, 2026

CWA Asset Management Group, LLC holds $3,832,686 across 5 Healthcare Plans names. CVS ranks #2 (20.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CVS
CVS HEALTH Corp
This page
7,424 $768,012

All Filings in CVS

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $768,012 7,424
2026-03-31 $383,518 5,340
2025-12-31 $762,808 9,612
2025-09-30 $407,482 5,405
2025-06-30 $387,598 5,619
2025-03-31 $366,324 5,407
2024-09-30 $777,322 12,362
2024-03-31 $1,226,788 15,381
2023-12-31 $802,865 10,168
2023-09-30 $1,006,664 14,418
2023-06-30 $900,625 13,028
2023-03-31 $1,027,484 13,827
2022-12-31 $1,180,251 12,665
2022-09-30 $1,150,162 12,060
2022-06-30 $910,662 9,828
2022-03-31 $582,665 5,757
2021-12-31 $624,736 6,056
2021-09-30 $527,574 6,217
2021-06-30 $559,048 6,700
2021-03-31 $596,122 7,924
2020-12-31 $525,158 7,689
2020-09-30 $408,683 6,998
2020-06-30 $700,831 10,787
2020-03-31 $655,893 11,055