Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$420,938
+$107,516 QoQ
Shares Held
4,069
-6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,318
of 2,054 holders
Holding Since
Sep 2021
7 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, 2026Trek Financial, LLC holds $11,076,526 across 3 Healthcare Plans names. CVS ranks #3 (3.8% of the industry book) .
All Filings in CVS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,938 | 4,069 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $313,422 | 4,364 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,890,990 | 23,828 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $302,087 | 4,007 | Shares | Sole | 2025-10-31 | |
| 2023-06-30 | $209,187 | 3,026 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $329,220 | 3,553 | Shares | Sole | 2022-08-10 | |
| 2021-09-30 | $327,135 | 3,855 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||