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, 2026CWA Asset Management Group, LLC holds $3,832,686 across 5 Healthcare Plans names. CVS ranks #2 (20.0% 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 | $768,012 | 7,424 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $383,518 | 5,340 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $762,808 | 9,612 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $407,482 | 5,405 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $387,598 | 5,619 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $366,324 | 5,407 | Shares | Sole | 2025-04-21 | |
| 2024-09-30 | $777,322 | 12,362 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $1,226,788 | 15,381 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $802,865 | 10,168 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,006,664 | 14,418 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $900,625 | 13,028 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,027,484 | 13,827 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,180,251 | 12,665 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,150,162 | 12,060 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $910,662 | 9,828 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $582,665 | 5,757 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $624,736 | 6,056 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $527,574 | 6,217 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $559,048 | 6,700 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $596,122 | 7,924 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $525,158 | 7,689 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $408,683 | 6,998 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $700,831 | 10,787 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $655,893 | 11,055 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||