Position in CVS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$256,762
+$27,872 QoQ
Shares Held
2,482
-22.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,569
of 2,054 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Holistic Financial Partners holds $587,187 across 2 Healthcare Plans names. CVS ranks #2 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
795 | $330,425 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,482 | $256,762 |
All Filings in CVS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,762 | 2,482 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $228,890 | 3,187 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $259,110 | 3,265 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $256,099 | 3,397 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $225,150 | 3,264 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $211,583 | 3,123 | Shares | Sole | 2025-05-06 | |
| 2024-03-31 | $234,813 | 2,944 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $253,066 | 3,205 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $205,385 | 2,971 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $211,709 | 2,849 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $244,903 | 2,628 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $244,624 | 2,565 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $236,931 | 2,557 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $235,101 | 2,279 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||