Position in CVS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$350,337
-$23,210 QoQ
Shares Held
4,878
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
All Filings in CVS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,337 | 4,878 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $373,547 | 4,707 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $355,086 | 4,710 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $203,835 | 2,955 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $304,265 | 4,491 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $99,350 | 1,580 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||