Old Port Advisors

Position in CVS — CVS HEALTH Corp

CIK 1744348 PORTLAND, ME

Position in CVS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$205,141

-$59,183 QoQ

Shares Held

1,983

-40.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,706

of 2,054 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Old Port Advisors holds $411,709 across 2 Healthcare Plans names. CVS ranks #2 (49.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	497	$206,568
2	CVS	CVS HEALTH Corp This page	1,983	$205,141

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$205,141	1,983	-40.2%	Shares	Sole	2026-07-21
2024-03-31	$264,324	3,314	+3.7%	Shares	Sole	2024-06-26
2023-12-31	$252,277	3,195	-20.3%	Shares	Sole	2024-06-26
2023-09-30	$279,908	4,009	-34.5%	Shares	Sole	2023-11-14
2023-03-31	$455,148	6,125	-6.0%	Shares	Sole	2023-04-12
2022-12-31	$606,946	6,513	-0.3%	Shares	Sole	2023-01-11
2022-09-30	$622,956	6,532	-1.9%	Shares	Sole	2022-10-13
2022-06-30	$617,022	6,659	-5.1%	Shares	Sole	2022-07-08
2022-03-31	$710,291	7,018	-0.8%	Shares	Sole	2022-04-12
2021-12-31	$730,166	7,078	+9.9%	Shares	Sole	2022-01-12
2021-09-30	$546,498	6,440	-0.0%	Shares	Sole	2021-10-12
2021-06-30	$537,437	6,441	-7.9%	Shares	Sole	2021-07-20
2021-03-31	$525,932	6,991	-5.8%	Shares	Sole	2021-04-08
2020-12-31	$506,786	7,420	+17.9%	Shares	Sole	2021-01-08
2020-09-30	$367,628	6,295	+8.1%	Shares	Sole	2020-10-08
2020-06-30	$378,515	5,826	+4.0%	Shares	Sole	2020-07-08
2020-03-31	$332,366	5,602	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.