Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$309,315
-$186,257 QoQ
Shares Held
2,990
-64.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,477
of 2,054 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Matisse Capital holds $908,746 across 2 Healthcare Plans names. CVS ranks #2 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
1,550 | $599,431 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,990 | $309,315 |
All Filings in CVS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,315 | 2,990 | Shares | Sole | 2026-08-12 | |
| 2024-06-30 | $495,572 | 8,391 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $669,266 | 8,391 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $662,553 | 8,391 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $585,859 | 8,391 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $580,069 | 8,391 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $623,535 | 8,391 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||