Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,908,650
+$1,806,579 QoQ
Shares Held
57,116
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#478
of 2,054 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, 2026Inlet Private Wealth, LLC holds $5,908,650 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
|
57,116 | $5,908,650 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,908,650 | 57,116 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,102,071 | 57,116 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,862,069 | 61,266 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,169,190 | 68,566 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,729,682 | 68,566 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,645,346 | 68,566 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,063,562 | 68,246 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,017,780 | 63,896 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,144,299 | 70,171 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,392,800 | 30,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,368,800 | 30,000 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,222,021 | 31,825 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,327,123 | 33,663 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,432,760 | 32,738 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,043,864 | 32,663 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,134,716 | 32,869 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,054,073 | 32,960 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,390,186 | 43,377 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,402,765 | 42,679 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,620,976 | 42,670 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,560,384 | 42,670 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,214,954 | 42,735 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,918,117 | 42,725 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,495,140 | 42,725 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,338,382 | 20,600 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,222,198 | 20,600 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||