Position in CVS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$493,559
+$149,254 QoQ
Shares Held
4,771
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,246
of 2,054 holders
Holding Since
Mar 2020
23 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, 2026Tranquility Partners, LLC holds $2,479,023 across 2 Healthcare Plans names. CVS ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
4,777 | $1,985,464 | |
| 2 | CVS |
CVS HEALTH Corp
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|
4,771 | $493,559 |
All Filings in CVS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,559 | 4,771 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $344,305 | 4,794 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $380,451 | 4,794 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $372,200 | 4,937 | Shares | Sole | 2025-10-30 | |
| 2024-09-30 | $317,858 | 5,055 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $312,899 | 5,298 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $445,619 | 5,587 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $470,759 | 5,962 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $498,095 | 7,134 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $513,912 | 7,434 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $669,087 | 9,004 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $695,849 | 7,467 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $750,275 | 7,867 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $719,690 | 7,767 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $743,589 | 7,347 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $717,168 | 6,952 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $602,675 | 7,102 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $438,226 | 5,252 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $376,300 | 5,002 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $341,636 | 5,002 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $292,116 | 5,002 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $415,613 | 6,397 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $346,309 | 5,837 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||