Position in CVS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$458,800
+$135,395 QoQ
Shares Held
4,435
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#1,278
of 2,054 holders
Holding Since
Dec 2020
23 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, 2026MMA ASSET MANAGEMENT LLC holds $458,800 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
|
4,435 | $458,800 |
All Filings in CVS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,800 | 4,435 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $323,405 | 4,503 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $358,945 | 4,523 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $348,151 | 4,618 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $643,790 | 9,333 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $699,112 | 10,319 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $463,219 | 10,319 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $942,445 | 14,988 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $359,321 | 6,084 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $500,892 | 6,280 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $335,895 | 4,254 | Shares | Sole | 2025-02-05 | |
| 2023-09-30 | $297,014 | 4,254 | Shares | Sole | 2025-02-05 | |
| 2023-06-30 | $294,770 | 4,264 | Shares | Sole | 2025-02-05 | |
| 2023-03-31 | $450,541 | 6,063 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $490,179 | 5,260 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $499,834 | 5,241 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $450,605 | 4,863 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $492,184 | 4,863 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $406,759 | 3,943 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $251,355 | 2,962 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $247,149 | 2,962 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $315,665 | 4,196 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $278,664 | 4,080 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||