Position in CVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$944,291
+$373,682 QoQ
Shares Held
9,128
+14.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#997
of 2,054 holders
Holding Since
Dec 2023
11 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, 2026Waterloo Capital, L.P. holds $3,037,230 across 3 Healthcare Plans names. CVS ranks #2 (31.1% of the industry book) .
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,291 | 9,128 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $570,609 | 7,945 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $650,196 | 8,193 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $625,209 | 8,293 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $501,208 | 7,266 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $547,013 | 8,074 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $396,962 | 8,843 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $570,887 | 9,079 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,455,006 | 41,568 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,362,362 | 42,156 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,519,139 | 31,904 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||