Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$409,661
+$67,440 QoQ
Shares Held
3,960
-16.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1,338
of 2,054 holders
Holding Since
Jun 2024
9 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, 2026Wallace Advisory Group, LLC holds $3,974,193 across 3 Healthcare Plans names. CVS ranks #2 (10.3% of the industry book) .
All Filings in CVS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,661 | 3,960 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $342,221 | 4,765 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $335,375 | 4,226 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $564,143 | 7,483 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $678,280 | 9,833 | Shares | Other | 2025-07-30 | |
| 2025-03-31 | $599,248 | 8,845 | Shares | Other | 2025-04-09 | |
| 2024-12-31 | $341,567 | 7,609 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $470,153 | 7,477 | Shares | Other | 2024-10-04 | |
| 2024-06-30 | $457,183 | 7,741 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||