Position in CVS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$273,625
+$63,718 QoQ
Shares Held
2,645
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,534
of 2,054 holders
Holding Since
Dec 2021
15 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, 2026Next Level Private LLC holds $898,732 across 2 Healthcare Plans names. CVS ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,504 | $625,107 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,645 | $273,625 |
All Filings in CVS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,625 | 2,645 | Shares | Sole | 2026-07-09 | |
| 2025-12-31 | $209,907 | 2,645 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $203,176 | 2,695 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $266,122 | 3,928 | Shares | Sole | 2025-04-11 | |
| 2024-09-30 | $246,992 | 3,928 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $231,987 | 3,928 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $418,979 | 5,253 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $378,139 | 4,789 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $334,228 | 4,787 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $285,852 | 4,135 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $366,050 | 3,928 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $374,613 | 3,928 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $250,182 | 2,700 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $397,552 | 3,928 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $405,212 | 3,928 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||