Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,536,589
+$7,633,553 QoQ
Shares Held
101,852
+152.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#377
of 2,054 holders
Holding Since
Dec 2022
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 Jun 30, 2026Bleakley Financial Group, LLC holds $39,253,405 across 4 Healthcare Plans names. CVS ranks #2 (26.8% 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,536,589 | 101,852 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,903,036 | 40,421 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,112,340 | 39,218 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,861,599 | 64,486 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,846,249 | 26,765 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,381,741 | 49,915 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $895,106 | 19,940 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,531,128 | 24,350 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,496,934 | 25,346 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,515,789 | 31,542 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,561,067 | 32,435 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,073,304 | 29,695 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,230,894 | 32,271 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,180,329 | 29,341 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,217,055 | 55,983 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||