Position in CVS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$62,690
+$17,659 QoQ
Shares Held
606
-3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,833
of 2,051 holders
Holding Since
Mar 2020
26 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, 2026Princeton Global Asset Management LLC holds $299,589 across 4 Healthcare Plans names. CVS ranks #2 (20.9% of the industry book) .
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,690 | 606 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $45,031 | 627 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $63,964 | 806 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $37,619 | 499 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $68,911 | 999 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $57,181 | 844 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $41,478 | 924 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $58,101 | 924 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $79,435 | 1,345 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $92,362 | 1,158 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $100,042 | 1,267 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $83,714 | 1,199 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $82,886 | 1,199 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $96,082 | 1,293 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $121,147 | 1,300 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $123,981 | 1,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $148,256 | 1,600 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $197,359 | 1,950 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $221,794 | 2,150 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $182,449 | 2,150 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $131,835 | 1,580 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,275 | 110 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $59,352 | 869 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,424 | 110 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $7,146 | 110 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,526 | 110 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||