Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$324,833
-$10,463 QoQ
Shares Held
3,140
-25.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,450
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)
Derivatives in CVS
reported options exposure · as of Sep 30, 2024CallValue
$12,576
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Legacy Advisors, LLC holds $1,598,637 across 3 Healthcare Plans names. CVS ranks #3 (20.3% of the industry book) .
All Filings in CVS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,833 | 3,140 | Shares | Sole | 2026-07-24 | |
| 2025-12-31 | $335,296 | 4,225 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $248,787 | 3,300 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $515,442 | 7,608 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $291,066 | 6,484 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $435,129 | 6,920 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $12,576 | 200 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $318,451 | 5,392 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,641,700 | 20,583 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,576,148 | 32,626 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,315,961 | 47,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,352,666 | 48,498 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,700,935 | 49,804 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,478,804 | 48,061 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,164,426 | 43,666 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,772,095 | 40,709 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,712,787 | 36,684 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $490,732 | 4,757 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $323,146 | 3,808 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $317,072 | 3,800 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $285,874 | 3,800 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $259,540 | 3,800 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $327,565 | 5,609 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $246,886 | 3,800 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $462,774 | 7,800 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||