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Uncommon Cents Investing LLC

Position in CVS — CVS HEALTH Corp

CIK 1729754 JANESVILLE, WI

Position in CVS

as of Jun 30, 2026 · filed Jul 20, 2026
Position Value
$3,938,858
+$1,206,826 QoQ
Shares Held
38,075
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#570
of 2,051 holders
Holding Since
Sep 2020
24 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, 2026

Uncommon Cents Investing LLC holds $7,523,780 across 4 Healthcare Plans names. CVS ranks #1 (52.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CVS
CVS HEALTH Corp
This page
38,075 $3,938,858

All Filings in CVS

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,938,858 38,075
2026-03-31 $2,732,032 38,040
2025-12-31 $2,981,158 37,565
2025-09-30 $2,832,779 37,575
2025-06-30 $2,576,058 37,345
2025-03-31 $2,434,867 35,939
2024-12-31 $1,622,100 36,135
2024-09-30 $2,314,612 36,810
2024-06-30 $2,090,724 35,400
2024-03-31 $2,678,739 33,585
2023-12-31 $2,645,160 33,500
2023-09-30 $2,202,471 31,545
2023-06-30 $2,092,910 30,275
2023-03-31 $2,142,357 28,830
2022-12-31 $2,639,606 28,325
2022-09-30 $2,549,716 26,735
2022-06-30 $2,549,076 27,510
2022-03-31 $2,798,962 27,655
2021-12-31 $2,883,837 27,955
2021-09-30 $2,391,354 28,180
2021-06-30 $2,296,686 27,525
2021-03-31 $2,049,641 27,245
2020-12-31 $1,904,204 27,880
2020-09-30 $977,324 16,735