Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,039
+$42,157 QoQ
Shares Held
3,113
-20.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#1,454
of 2,054 holders
Holding Since
Mar 2020
26 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, 2026MATRIX PRIVATE CAPITAL GROUP LLC holds $701,650 across 2 Healthcare Plans names. CVS ranks #2 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
1,377 | $379,611 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
3,113 | $322,039 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,039 | 3,113 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $279,882 | 3,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $315,852 | 3,980 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $285,728 | 3,790 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $312,893 | 4,536 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $465,307 | 6,868 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $324,195 | 7,222 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $738,211 | 11,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $774,453 | 13,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,054,506 | 13,221 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,067,144 | 13,515 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $950,599 | 13,615 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $941,619 | 13,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,020,053 | 13,727 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,334,760 | 14,323 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,422,157 | 14,912 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,457,449 | 15,729 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,748,301 | 17,274 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,994,701 | 19,336 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,718,669 | 20,253 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $1,665,629 | 19,962 | Shares | Sole | 2022-02-22 | |
| 2021-03-31 | $1,501,666 | 19,961 | Shares | Sole | 2022-02-22 | |
| 2020-12-31 | $1,255,695 | 18,385 | Shares | Sole | 2022-02-22 | |
| 2020-09-30 | $1,075,319 | 18,413 | Shares | Sole | 2022-02-22 | |
| 2020-06-30 | $1,144,576 | 17,617 | Shares | Sole | 2022-02-22 | |
| 2020-03-31 | $832,696 | 14,035 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||