Position in CVS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$75,913
-$17,493 QoQ
Shares Held
1,057
-10.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
All Filings in CVS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,913 | 1,057 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $93,406 | 1,177 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $88,734 | 1,177 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $86,362 | 1,252 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $160,784 | 2,557 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $192,063 | 3,252 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $257,426 | 3,687 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $271,611 | 3,929 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $326,889 | 4,399 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $554,014 | 5,945 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $582,233 | 6,105 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $565,133 | 6,099 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $652,602 | 6,448 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $671,055 | 6,505 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $564,573 | 6,653 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $536,018 | 6,424 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $467,780 | 6,218 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $367,686 | 6,296 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,250,412 | 19,246 | Shares | Sole | 2020-08-18 | |
| No filing history on record for this holder in this stock. | ||||||