Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$427,558
+$125,053 QoQ
Shares Held
4,133
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#1,311
of 2,054 holders
Holding Since
Mar 2022
17 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, 2026Forum Private Client Group LLC holds $427,558 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
|
4,133 | $427,558 |
All Filings in CVS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,558 | 4,133 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $302,505 | 4,212 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $337,676 | 4,255 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $343,024 | 4,550 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $313,514 | 4,545 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $316,392 | 4,670 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $207,661 | 4,626 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $289,373 | 4,602 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $260,690 | 4,414 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $347,195 | 4,353 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $339,922 | 4,305 | Shares | Sole | 2024-01-19 | |
| 2023-06-30 | $288,410 | 4,172 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $311,804 | 4,196 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $391,398 | 4,200 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $400,840 | 4,203 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $388,523 | 4,193 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $423,665 | 4,186 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||