Position in CVS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$7,833,027
+$2,099,493 QoQ
Shares Held
75,718
-5.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
5.80%
of 13F equity value
Holder Rank
#429
of 2,054 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Legacy CG, LLC holds $7,833,027 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
|
75,718 | $7,833,027 |
All Filings in CVS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,833,027 | 75,718 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,733,534 | 79,832 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,256,107 | 78,832 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,188,161 | 82,082 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,433,818 | 20,786 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||