McElhenny Sheffield Capital Management, LLC
Position in CVS — CVS HEALTH Corp
CIK 1886813
DALLAS, TX
Position in CVS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$240,210
+$47,587 QoQ
Shares Held
2,322
+12.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,612
of 2,054 holders
Holding Since
Sep 2021
5 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, 2026McElhenny Sheffield Capital Management, LLC holds $1,079,808 across 3 Healthcare Plans names. CVS ranks #3 (22.2% of the industry book) .
All Filings in CVS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,210 | 2,322 | Shares | Sole | 2026-07-22 | |
| 2022-12-31 | $192,623 | 2,067 | Shares | Sole | 2023-01-11 | |
| 2022-03-31 | $210,111 | 2,076 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $213,438 | 2,069 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $239,050 | 2,817 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||