Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,616,197
-$37,617 QoQ
Shares Held
54,289
-31.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#488
of 2,054 holders
Holding Since
Mar 2020
16 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, 2026Stamos Capital Partners, L.P. holds $26,565,197 across 3 Healthcare Plans names. CVS ranks #3 (21.1% of the industry book) .
All Filings in CVS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,616,197 | 54,289 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,653,814 | 78,722 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,384,417 | 67,848 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,911,184 | 38,615 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,967,315 | 57,514 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,445,426 | 50,855 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,321,111 | 96,260 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,486,908 | 87,260 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,095,468 | 120,140 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,137,151 | 51,870 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,365,275 | 42,620 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $997,133 | 10,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $491,155 | 5,150 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $1,518,400 | 26,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,169,460 | 18,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,581,559 | 26,657 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||