Position in CVS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$211,581
-$15,626 QoQ
Shares Held
2,946
+2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Tranquilli Financial Advisor LLC holds $804,785 across 1 Healthcare Plans name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
2,081 | $804,785 |
All Filings in CVS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,581 | 2,946 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $227,207 | 2,863 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $208,076 | 2,760 | Shares | Sole | 2025-10-30 | |
| 2024-06-30 | $226,436 | 3,834 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $313,536 | 3,931 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $215,402 | 2,728 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $222,655 | 3,189 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||