Agate Pass Investment Management, LLC
Position in CVS — CVS HEALTH Corp
CIK 1900409
BAINBRIDGE ISLAND, WA
Position in CVS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$257,900
+$19,259 QoQ
Shares Held
2,493
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,561
of 2,051 holders
Holding Since
Dec 2021
11 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, 2026Agate Pass Investment Management, LLC holds $987,746 across 2 Healthcare Plans names. CVS ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,756 | $729,846 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,493 | $257,900 |
All Filings in CVS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,900 | 2,493 | Shares | Sole | 2026-07-08 | |
| 2024-03-31 | $238,641 | 2,992 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $241,380 | 3,057 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $209,390 | 2,999 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $207,320 | 2,999 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $222,855 | 2,999 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $279,476 | 2,999 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $286,014 | 2,999 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $277,887 | 2,999 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $296,950 | 2,934 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $302,671 | 2,934 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||