Position in CVS
as of Mar 31, 2026
· filed Apr 3, 2026
Position Value
$67,367
+$58,559 QoQ
Shares Held
938
+745.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
All Filings in CVS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,367 | 938 | Shares | Sole | 2026-04-03 | |
| 2025-12-31 | $8,808 | 111 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $7,086 | 94 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $6,484 | 94 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $6,368 | 94 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $4,219 | 94 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $5,910 | 94 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $5,551 | 94 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $7,497 | 94 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $7,422 | 94 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $6,563 | 94 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $6,498 | 94 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $6,985 | 94 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $7,827 | 84 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||