Rosenberg Matthew Hamilton

Position in CVS — CVS HEALTH Corp

CIK 1812103 GRAND JUNCTION, CO

Position in CVS

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$93,001

+$28,435 QoQ

Shares Held

899

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,791

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Rosenberg Matthew Hamilton holds $852,641 across 3 Healthcare Plans names. CVS ranks #3 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,374	$571,075
2	CI	Cigna Group	684	$188,565
3	CVS	CVS HEALTH Corp This page	899	$93,001

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$93,001	899	0.0%	Shares	Sole	2026-07-17
2026-03-31	$64,566	899	+57.4%	Shares	Sole	2026-04-07
2025-12-31	$45,314	571	-6.1%	Shares	Sole	2026-01-05
2025-09-30	$45,837	608	0.0%	Shares	Sole	2025-11-10
2025-06-30	$41,939	608	+59.2%	Shares	Sole	2025-07-28
2025-03-31	$25,880	382	+29.9%	Shares	Sole	2025-04-28
2024-12-31	$13,197	294	-77.5%	Shares	Sole	2025-01-14
2024-09-30	$81,995	1,304	+15.2%	Shares	Sole	2024-10-28
2024-06-30	$66,855	1,132	-17.7%	Shares	Sole	2024-07-26
2024-03-31	$109,670	1,375	+20.7%	Shares	Sole	2024-04-22
2023-12-31	$89,935	1,139	-4.0%	Shares	Sole	2024-01-16
2023-09-30	$82,806	1,186	-1.5%	Shares	Sole	2023-10-11
2023-06-30	$83,232	1,204	-29.9%	Shares	Sole	2023-07-26
2023-03-31	$127,664	1,718	+0.1%	Shares	Sole	2023-04-17
2022-12-31	$159,914	1,716	-5.0%	Shares	Sole	2023-01-19
2022-09-30	$172,333	1,807	-1.5%	Shares	Sole	2022-10-21
2022-06-30	$169,938	1,834	+10.6%	Shares	Sole	2022-07-15
2022-03-31	$167,806	1,658	+17.3%	Shares	Sole	2022-04-14
2021-12-31	$145,868	1,414	+9.3%	Shares	Sole	2022-01-20
2021-09-30	$109,808	1,294	+25.5%	Shares	Sole	2021-10-12
2021-06-30	$86,026	1,031	+0.1%	Shares	Sole	2021-07-26
2021-03-31	$77,486	1,030	-4.7%	Shares	Sole	2021-04-30
2020-12-31	$73,832	1,081	+0.1%	Shares	Sole	2021-02-03
2020-09-30	$63,072	1,080	+0.1%	Shares	Sole	2020-10-16
2020-06-30	$70,102	1,079	+0.2%	Shares	Sole	2020-08-04
2020-03-31	$63,898	1,077	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.