Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$51,207
+$12,066 QoQ
Shares Held
495
-9.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,850
of 2,051 holders
Holding Since
Mar 2021
21 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, 2026Mascoma Wealth Management LLC holds $397,602 across 5 Healthcare Plans names. CVS ranks #4 (12.9% of the industry book) .
All Filings in CVS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,207 | 495 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $39,141 | 545 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $43,013 | 542 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $39,428 | 523 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $36,076 | 523 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $48,983 | 723 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $32,455 | 723 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $87,403 | 1,390 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $82,093 | 1,390 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $118,842 | 1,490 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $117,650 | 1,490 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $106,475 | 1,525 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $103,003 | 1,490 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $113,174 | 1,523 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $162,523 | 1,744 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $166,325 | 1,744 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $161,599 | 1,744 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $184,100 | 1,819 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $182,902 | 1,773 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $150,032 | 1,768 | Shares | Sole | 2021-10-06 | |
| 2021-03-31 | $130,524 | 1,735 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||