Red Door Wealth Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1783599 Memphis, TN

Position in CVS

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$380,592

+$117,372 QoQ

Shares Held

3,679

+0.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,375

of 2,054 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Red Door Wealth Management, LLC holds $10,573,499 across 4 Healthcare Plans names. CVS ranks #2 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	22,967	$9,545,774
2	CVS	CVS HEALTH Corp This page	3,679	$380,592
3	CI	Cigna Group	1,212	$334,124
4	HUM	Humana Inc	788	$313,009

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$380,592	3,679	+0.4%	Shares	Sole	2026-07-13
2026-03-31	$263,220	3,665	+1.3%	Shares	Sole	2026-04-22
2025-12-31	$287,203	3,619	+0.4%	Shares	Sole	2026-01-20
2025-09-30	$271,780	3,605	-19.4%	Shares	Sole	2025-10-10
2024-09-30	$281,073	4,470	+0.0%	Shares	Sole	2024-10-16
2024-06-30	$263,939	4,469	+0.8%	Shares	Sole	2024-07-17
2024-03-31	$353,576	4,433	-2.6%	Shares	Sole	2024-04-17
2023-12-31	$359,346	4,551	+3.2%	Shares	Sole	2024-01-17
2023-09-30	$307,836	4,409	-2.2%	Shares	Sole	2023-10-19
2023-06-30	$311,707	4,509	+5.6%	Shares	Sole	2023-08-07
2023-03-31	$317,155	4,268	+14.2%	Shares	Sole	2023-05-08
2022-12-31	$348,157	3,736	+26.0%	Shares	Sole	2023-01-23
2022-09-30	$282,867	2,966	+14.6%	Shares	Sole	2022-10-13
2022-06-30	$239,896	2,589	-0.7%	Shares	Sole	2022-07-13
2022-03-31	$263,854	2,607	+2.6%	Shares	Sole	2022-04-20
2021-12-31	$262,232	2,542	+2.0%	Shares	Sole	2022-02-14
2021-09-30	$211,471	2,492	-12.1%	Shares	Sole	2021-10-14
2021-06-30	$236,468	2,834	+52.7%	Shares	Sole	2021-07-29
2020-06-30	$120,584	1,856	+29.0%	Shares	Sole	2020-07-07
2020-03-31	$85,375	1,439	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.