Position in CVS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,504,730
+$3,764,558 QoQ
Shares Held
43,545
+369.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#535
of 2,051 holders
Holding Since
Mar 2020
15 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, 2026JACKSON SQUARE CAPITAL, LLC holds $4,504,730 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
43,545 | $4,504,730 |
All Filings in CVS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,504,730 | 43,545 | Shares | Sole | 2026-07-21 | |
| 2024-03-31 | $740,172 | 9,280 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $828,448 | 10,492 | Shares | Sole | 2024-01-09 | |
| 2022-12-31 | $1,592,989 | 17,094 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,721,905 | 18,055 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,727,089 | 18,639 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,911,553 | 18,887 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,892,160 | 18,342 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $532,751 | 6,278 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $363,130 | 4,352 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $294,976 | 3,921 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $246,699 | 3,612 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $215,612 | 3,692 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $74,130 | 1,141 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $43,251 | 729 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||