Position in CVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,019,861
+$710,511 QoQ
Shares Held
19,525
+7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#749
of 2,051 holders
Holding Since
Dec 2024
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, 2026Avantra Family Wealth, Inc. holds $3,352,207 across 3 Healthcare Plans names. CVS ranks #1 (60.3% 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 | $2,019,861 | 19,525 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,309,350 | 18,231 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,411,814 | 17,790 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,348,048 | 17,881 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,209,702 | 17,537 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,082,780 | 15,982 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $506,269 | 11,278 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||