Position in CVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$330,108
+$125,637 QoQ
Shares Held
3,191
+12.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,445
of 2,054 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026SIMON QUICK ADVISORS, LLC holds $6,377,260 across 3 Healthcare Plans names. CVS ranks #2 (5.2% of the industry book) .
All Filings in CVS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,108 | 3,191 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $204,471 | 2,847 | Shares | Sole | 2026-05-06 | |
| 2025-03-31 | $542,948 | 8,014 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $261,203 | 4,154 | Shares | Sole | 2024-10-15 | |
| 2024-03-31 | $274,932 | 3,447 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $224,483 | 2,843 | Shares | Sole | 2024-01-16 | |
| 2022-03-31 | $118,618 | 1,172 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $207,145 | 2,008 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $126,441 | 1,490 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $141,430 | 1,695 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $154,823 | 2,058 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $171,911 | 2,517 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $157,096 | 2,690 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $222,262 | 3,421 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $211,214 | 3,560 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||