Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,487
+$81,764 QoQ
Shares Held
2,750
+37.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,513
of 2,054 holders
Holding Since
Dec 2021
3 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, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $1,939,525 across 2 Healthcare Plans names. CVS ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,982 | $1,655,038 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,750 | $284,487 |
All Filings in CVS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,487 | 2,750 | Shares | Sole | 2026-08-14 | |
| 2022-03-31 | $202,723 | 2,003 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $215,398 | 2,088 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||