Position in CVS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,018,258
+$311,334 QoQ
Shares Held
9,843
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#955
of 2,051 holders
Holding Since
Mar 2020
25 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, 2026Pflug Koory, LLC holds $1,039,870 across 2 Healthcare Plans names. CVS ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
9,843 | $1,018,258 | |
| 2 | UNH |
Unitedhealth Group Inc
|
52 | $21,612 |
All Filings in CVS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,258 | 9,843 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $706,924 | 9,843 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $781,140 | 9,843 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $802,375 | 10,643 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $734,154 | 10,643 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $721,063 | 10,643 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $481,804 | 10,733 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $986,147 | 15,683 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $1,359,987 | 17,051 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,355,427 | 17,166 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,206,699 | 17,283 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,237,012 | 17,894 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,348,057 | 18,141 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,704,538 | 18,291 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,755,761 | 18,410 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,923,621 | 20,760 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,128,952 | 21,035 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,212,369 | 21,446 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,824,150 | 21,496 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,833,677 | 21,976 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,614,285 | 21,458 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $1,481,700 | 21,694 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,266,929 | 21,694 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,406,535 | 21,649 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,267,526 | 21,364 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||