Position in CVS
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$16,949
-$1,621 QoQ
Shares Held
236
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026Red Tortoise LLC holds $46,126 across 3 Healthcare Plans names. CVS ranks #2 (36.7% of the industry book) .
All Filings in CVS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,949 | 236 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $18,570 | 234 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $17,490 | 232 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,796 | 229 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $15,379 | 227 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $13,915 | 310 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $13,959 | 222 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $12,934 | 219 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $20,497 | 257 | Shares | Other | 2024-04-19 | |
| 2023-12-31 | $3,158 | 40 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $279 | 4 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $276 | 4 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $297 | 4 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $48,178 | 517 | Shares | Other | 2023-02-01 | |
| 2021-09-30 | $1,442 | 17 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||