Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$430,869
+$105,453 QoQ
Shares Held
4,165
-8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,307
of 2,054 holders
Holding Since
Mar 2024
10 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, 2026Plan Group Financial, LLC holds $1,050,910 across 3 Healthcare Plans names. CVS ranks #1 (41.0% of the industry book) .
All Filings in CVS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,869 | 4,165 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $325,416 | 4,531 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $352,596 | 4,443 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $340,159 | 4,512 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $334,277 | 4,846 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $370,321 | 5,466 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $235,448 | 5,245 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $625,152 | 9,942 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $479,567 | 8,120 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $234,813 | 2,944 | Shares | Sole | 2024-04-26 | |
| No filing history on record for this holder in this stock. | ||||||