Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$120,933
+$36,976 QoQ
Shares Held
1,169
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,762
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, 2026Silvant Capital Management LLC holds $7,602,273 across 5 Healthcare Plans names. CVS ranks #4 (1.6% of the industry book) .
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,933 | 1,169 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $83,957 | 1,169 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $92,771 | 1,169 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $88,130 | 1,169 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $80,637 | 1,169 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $79,199 | 1,169 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,476 | 1,169 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $73,506 | 1,169 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $69,041 | 1,169 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $93,239 | 1,169 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,552,539 | 32,327 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $2,262,167 | 32,400 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $2,239,811 | 32,400 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $2,408,609 | 32,413 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $3,020,567 | 32,413 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $3,098,761 | 32,492 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $3,038,506 | 32,792 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $3,367,255 | 33,270 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $3,520,024 | 34,122 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $3,054,875 | 35,999 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $3,295,212 | 39,492 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,048,845 | 40,527 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,767,994 | 40,527 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $2,379,800 | 40,750 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $2,692,356 | 41,440 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,423,155 | 40,842 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||