Position in CVS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$81,622
+$24,957 QoQ
Shares Held
789
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,806
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Birch Capital Management, LLC holds $1,893,353 across 2 Healthcare Plans names. CVS ranks #2 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
4,359 | $1,811,731 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
789 | $81,622 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,622 | 789 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $56,665 | 789 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $237,127 | 2,988 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $225,265 | 2,988 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $285,439 | 4,138 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $297,219 | 4,387 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $196,932 | 4,387 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $3,950,687 | 62,829 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,081,695 | 69,111 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,487,966 | 68,806 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,911,627 | 62,204 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,902,620 | 70,218 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,332,964 | 77,144 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $5,608,472 | 75,474 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $6,904,074 | 74,086 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,150,556 | 74,977 | Shares | Sole | 2023-03-30 | |
| 2022-06-30 | $6,908,080 | 74,553 | Shares | Sole | 2023-03-30 | |
| 2022-03-31 | $7,501,280 | 74,116 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $7,740,094 | 75,030 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $6,343,709 | 74,755 | Shares | Sole | 2021-10-05 | |
| 2021-06-30 | $6,155,869 | 73,776 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,358,181 | 71,224 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $4,794,113 | 70,192 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,851,421 | 65,949 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $4,184,717 | 64,410 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $3,520,879 | 59,344 | Shares | Sole | 2020-04-02 | |
| No filing history on record for this holder in this stock. | ||||||