Position in CVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$277,368
-$164,429 QoQ
Shares Held
3,862
-30.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
All Filings in CVS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,368 | 3,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $441,797 | 5,567 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $455,506 | 6,042 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $246,258 | 3,570 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $245,501 | 3,078 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $211,833 | 3,034 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $221,008 | 3,197 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $233,110 | 3,137 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $272,207 | 2,921 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $249,392 | 2,615 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $242,954 | 2,622 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $308,083 | 3,044 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $261,716 | 2,537 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $185,419 | 2,185 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $186,488 | 2,235 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $172,276 | 2,290 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $323,742 | 4,740 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,234,576 | 21,140 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,168,940 | 17,992 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,483,783 | 25,009 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||