Position in CVS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,552,370
+$476,004 QoQ
Shares Held
15,006
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#812
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TSFG, LLC holds $2,026,180 across 4 Healthcare Plans names. CVS ranks #1 (76.6% of the industry book) .
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,552,370 | 15,006 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,076,366 | 14,987 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,206,668 | 15,205 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,144,872 | 15,186 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,072,501 | 15,548 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,130,544 | 16,687 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $754,152 | 16,800 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,127,878 | 17,937 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,083,632 | 18,348 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,490,873 | 18,692 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,578,331 | 19,989 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,407,361 | 20,157 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,401,679 | 20,276 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,522,983 | 20,495 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,919,061 | 20,593 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,932,768 | 20,266 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,867,284 | 20,152 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,037,053 | 20,127 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,073,928 | 20,104 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,711,626 | 20,170 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,714,024 | 20,542 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,527,244 | 20,301 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,384,987 | 20,278 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,186,162 | 20,311 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $1,337,212 | 20,582 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $1,220,714 | 20,575 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||