Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$91,760
+$24,393 QoQ
Shares Held
887
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,797
of 2,054 holders
Holding Since
Jun 2022
17 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, 2026Coston, McIsaac & Partners holds $386,202 across 4 Healthcare Plans names. CVS ranks #2 (23.8% of the industry book) .
All Filings in CVS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,760 | 887 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $67,367 | 938 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $78,725 | 992 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $89,487 | 1,187 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $81,603 | 1,183 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $79,741 | 1,177 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $52,521 | 1,170 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $73,066 | 1,162 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $63,135 | 1,069 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $57,746 | 724 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $42,559 | 539 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $26,391 | 378 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,923 | 375 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $27,643 | 372 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $34,480 | 370 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $35,096 | 368 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $34,006 | 367 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||