Position in CVS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$29,349,696
+$8,573,751 QoQ
Shares Held
283,709
-1.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
3.26%
of 13F equity value
Holder Rank
#240
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Claret Asset Management Corp holds $29,349,696 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
|
283,709 | $29,349,696 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,349,696 | 283,709 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $20,775,945 | 289,278 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,847,188 | 287,893 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,043,583 | 292,394 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,444,844 | 296,388 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,190,042 | 298,008 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,545,243 | 301,743 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,181,519 | 273,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,290,460 | 275,829 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,274,256 | 279,266 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $22,130,435 | 280,274 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $19,516,295 | 279,523 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,192,389 | 263,162 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,192,415 | 258,275 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $20,099,685 | 215,685 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $20,445,706 | 214,383 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,697,848 | 212,582 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $21,356,524 | 211,012 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $21,453,772 | 207,966 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $17,805,834 | 209,826 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $17,390,397 | 208,418 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $15,373,701 | 204,356 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $14,129,494 | 206,874 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,293,725 | 210,509 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $11,492,608 | 176,891 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,943,100 | 133,880 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||