Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$342,419
+$79,917 QoQ
Shares Held
3,310
-9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,427
of 2,054 holders
Holding Since
Mar 2020
26 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, 2026Kendall Capital Management holds $342,419 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
3,310 | $342,419 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,419 | 3,310 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $262,502 | 3,655 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $284,108 | 3,580 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $269,896 | 3,580 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $246,948 | 3,580 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $242,545 | 3,580 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $210,085 | 4,680 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $618,927 | 9,843 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $714,035 | 12,090 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $963,421 | 12,079 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $990,948 | 12,550 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $903,819 | 12,945 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $901,800 | 13,045 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,010,541 | 13,599 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,265,054 | 13,575 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,297,032 | 13,600 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,251,095 | 13,502 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,413,094 | 13,962 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,441,867 | 13,977 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,175,480 | 13,852 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,114,508 | 13,357 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $972,347 | 12,925 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $881,753 | 12,910 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $738,176 | 12,640 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $858,253 | 13,210 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $759,720 | 12,805 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||