Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$374,178
-$11,279 QoQ
Shares Held
3,617
-32.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,384
of 2,054 holders
Holding Since
Jun 2023
11 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, 2026Carson Advisory Inc. holds $374,178 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
|
3,617 | $374,178 |
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,178 | 3,617 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $385,457 | 5,367 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $394,181 | 4,967 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $382,001 | 5,067 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $370,215 | 5,367 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $404,264 | 5,967 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $290,303 | 6,467 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $239,120 | 2,998 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $244,065 | 3,091 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $287,798 | 4,122 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $317,790 | 4,597 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||