Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,344
-$29,985 QoQ
Shares Held
42
-91.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,004
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, 2026SWAN Capital LLC holds $7,384 across 3 Healthcare Plans names. CVS ranks #1 (58.8% 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 | $4,344 | 42 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,329 | 478 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,205 | 242 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,244 | 242 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,693 | 242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,558 | 392 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $10,863 | 242 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $15,216 | 242 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,292 | 242 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||