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Silvant Capital Management LLC

Position in CVS — CVS HEALTH Corp

CIK 1738728 ATLANTA, GA

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, 2026

Silvant Capital Management LLC holds $7,602,273 across 5 Healthcare Plans names. CVS ranks #4 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 CVS
CVS HEALTH Corp
This page
1,169 $120,933

All Filings in CVS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $120,933 1,169
2026-03-31 $83,957 1,169
2025-12-31 $92,771 1,169
2025-09-30 $88,130 1,169
2025-06-30 $80,637 1,169
2025-03-31 $79,199 1,169
2024-12-31 $52,476 1,169
2024-09-30 $73,506 1,169
2024-06-30 $69,041 1,169
2024-03-31 $93,239 1,169
2023-12-31 $2,552,539 32,327
2023-09-30 $2,262,167 32,400
2023-06-30 $2,239,811 32,400
2023-03-31 $2,408,609 32,413
2022-12-31 $3,020,567 32,413
2022-09-30 $3,098,761 32,492
2022-06-30 $3,038,506 32,792
2022-03-31 $3,367,255 33,270
2021-12-31 $3,520,024 34,122
2021-09-30 $3,054,875 35,999
2021-06-30 $3,295,212 39,492
2021-03-31 $3,048,845 40,527
2020-12-31 $2,767,994 40,527
2020-09-30 $2,379,800 40,750
2020-06-30 $2,692,356 41,440
2020-03-31 $2,423,155 40,842