Position in CVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$44,586
+$10,185 QoQ
Shares Held
431
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,873
of 2,054 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Costello Asset Management, INC holds $118,949 across 3 Healthcare Plans names. CVS ranks #2 (37.5% of the industry book) .
All Filings in CVS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,586 | 431 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $34,401 | 479 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $37,854 | 477 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $35,885 | 476 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $39,525 | 573 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $38,753 | 572 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,733 | 150 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,432 | 150 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,859 | 150 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $47,856 | 600 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $47,376 | 600 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $41,892 | 600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $41,478 | 600 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $44,586 | 600 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $55,914 | 600 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $57,222 | 600 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $60,229 | 650 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $65,786 | 650 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,341,591 | 42,086 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,655,533 | 19,509 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,627,830 | 19,509 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,905,124 | 25,324 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,904,613 | 27,886 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,166,114 | 37,091 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,592,303 | 39,900 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||