Robbins Farley

Position in CVS — CVS HEALTH Corp

CIK 1847820 BEDFORD, NH

Position in CVS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$186,210

+$42,570 QoQ

Shares Held

1,800

-10.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,721

of 2,051 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Robbins Farley holds $186,210 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	1,800	$186,210

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$186,210	1,800	-10.0%	Shares	Sole	2026-07-23
2026-03-31	$143,640	2,000	0.0%	Shares	Sole	2026-04-17
2025-12-31	$158,720	2,000	0.0%	Shares	Sole	2026-01-23
2025-09-30	$150,780	2,000	0.0%	Shares	Sole	2025-10-15
2025-06-30	$137,960	2,000	0.0%	Shares	Sole	2025-07-17
2025-03-31	$135,500	2,000	-27.9%	Shares	Sole	2025-04-16
2024-12-31	$124,569	2,775	0.0%	Shares	Sole	2025-01-27
2024-09-30	$174,492	2,775	0.0%	Shares	Sole	2024-10-16
2024-06-30	$163,891	2,775	-9.8%	Shares	Sole	2024-07-17
2024-03-31	$245,262	3,075	0.0%	Shares	Sole	2024-04-16
2023-12-31	$242,802	3,075	0.0%	Shares	Sole	2024-02-01
2023-09-30	$214,696	3,075	0.0%	Shares	Sole	2023-10-24
2023-06-30	$212,574	3,075	0.0%	Shares	Sole	2023-08-07
2023-03-31	$228,503	3,075	0.0%	Shares	Sole	2023-05-04
2022-12-31	$286,559	3,075	0.0%	Shares	Sole	2023-02-07
2022-09-30	$293,262	3,075	-3.3%	Shares	Sole	2022-11-14
2022-06-30	$294,566	3,179	+0.0%	Shares	Sole	2022-08-15
2022-03-31	$321,645	3,178	-3.0%	Shares	Sole	2022-05-16
2021-12-31	$338,055	3,277	-1.5%	Shares	Sole	2022-02-02
2021-09-30	$282,329	3,327	-4.3%	Shares	Sole	2021-11-12
2021-06-30	$290,037	3,476	-2.8%	Shares	Sole	2021-08-13
2021-03-31	$269,022	3,576	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.