Gladstone Institutional Advisory LLC

Position in CVS — CVS HEALTH Corp

CIK 1766530 Bedminster, NJ

Position in CVS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$863,497

+$423,169 QoQ

Shares Held

8,347

+36.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,027

of 2,054 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Gladstone Institutional Advisory LLC holds $5,911,081 across 4 Healthcare Plans names. CVS ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	8,888	$3,694,119
2	CNC	Centene Corp	15,657	$1,005,022
3	CVS	CVS HEALTH Corp This page	8,347	$863,497
4	ELV	Elevance Health, Inc.	901	$348,443

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$863,497	8,347	+36.1%	Shares	Sole	2026-07-27
2026-03-31	$440,328	6,131	-64.8%	Shares	Sole	2026-05-14
2025-12-31	$1,382,848	17,425	-11.8%	Shares	Sole	2026-02-17
2025-09-30	$1,489,329	19,755	-22.5%	Shares	Sole	2025-10-22
2025-06-30	$1,758,162	25,488	+123.9%	Shares	Sole	2025-08-12
2025-03-31	$771,130	11,382	-11.3%	Shares	Sole	2025-05-15
2024-12-31	$575,714	12,825	-11.9%	Shares	Sole	2025-01-29
2024-09-30	$915,281	14,556	+24.2%	Shares	Sole	2024-10-28
2024-06-30	$692,419	11,724	-0.4%	Shares	Sole	2024-08-02
2024-03-31	$938,615	11,768	-11.2%	Shares	Sole	2024-05-14
2023-12-31	$1,045,825	13,245	-4.8%	Shares	Sole	2024-02-09
2023-09-30	$970,916	13,906	+10.7%	Shares	Sole	2023-11-13
2023-06-30	$868,134	12,558	+32.2%	Shares	Sole	2023-08-10
2023-03-31	$706,093	9,502	+3.2%	Shares	Sole	2023-05-12
2022-12-31	$858,186	9,209	+2.7%	Shares	Sole	2023-02-01
2022-09-30	$855,564	8,971	-47.9%	Shares	Sole	2023-01-30
2022-06-30	$1,595,697	17,221	-30.1%	Shares	Sole	2023-01-30
2022-03-31	$2,494,016	24,642	+1.6%	Shares	Sole	2023-01-30
2021-12-31	$2,502,145	24,255	+321.6%	Shares	Sole	2023-01-30
2021-09-30	$488,199	5,753	-36.7%	Shares	Sole	2023-01-30
2021-06-30	$758,886	9,095	+81.7%	Shares	Sole	2023-01-30
2021-03-31	$376,601	5,006	—	Shares	Sole	2023-01-30
No filing history on record for this holder in this stock.