Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$927,843
+$246,631 QoQ
Shares Held
8,969
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,006
of 2,054 holders
Holding Since
Jun 2022
17 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, 2026MTM Investment Management, LLC holds $1,276,878 across 3 Healthcare Plans names. CVS ranks #1 (72.7% of the industry book) .
All Filings in CVS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $927,843 | 8,969 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $681,212 | 9,485 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $752,729 | 9,485 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $719,295 | 9,541 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $658,138 | 9,541 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $646,402 | 9,541 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $428,295 | 9,541 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $618,739 | 9,840 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $615,346 | 10,419 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $832,614 | 10,439 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $836,028 | 10,588 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $739,254 | 10,588 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $731,948 | 10,588 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $786,719 | 10,587 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,079,792 | 11,587 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,104,956 | 11,586 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,087,179 | 11,733 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||