REGATTA CAPITAL GROUP, LLC

Position in CVS — CVS HEALTH Corp

CIK 1911488 EL SEGUNDO, CA

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$254,487

+$48,786 QoQ

Shares Held

2,460

-5.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,573

of 2,051 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

REGATTA CAPITAL GROUP, LLC holds $1,262,568 across 4 Healthcare Plans names. CVS ranks #4 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	904	$375,729
2	ELV	Elevance Health, Inc.	918	$355,018
3	CI	Cigna Group	1,006	$277,334
4	CVS	CVS HEALTH Corp This page	2,460	$254,487

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$254,487	2,460	-5.1%	Shares	Sole	2026-08-12
2025-12-31	$205,701	2,592	-37.6%	Shares	Sole	2026-01-13
2024-09-30	$261,329	4,156	-33.1%	Shares	Sole	2024-10-15
2024-06-30	$367,116	6,216	-15.6%	Shares	Sole	2024-08-02
2024-03-31	$587,352	7,364	+26.8%	Shares	Sole	2024-04-23
2023-12-31	$458,678	5,809	+2.9%	Shares	Sole	2024-01-22
2023-09-30	$394,133	5,645	+14.2%	Shares	Sole	2023-10-30
2023-06-30	$341,847	4,945	+0.1%	Shares	Sole	2023-07-13
2023-03-31	$367,017	4,939	0.0%	Shares	Sole	2023-05-01
2022-12-31	$460,265	4,939	+23.5%	Shares	Sole	2023-02-07
2022-09-30	$381,289	3,998	0.0%	Shares	Sole	2022-11-14
2022-06-30	$370,454	3,998	+0.3%	Shares	Sole	2022-08-09
2022-03-31	$403,321	3,985	+0.6%	Shares	Sole	2022-05-16
2021-12-31	$408,719	3,962	—	Shares	Sole	2022-02-23
No filing history on record for this holder in this stock.