Position in CVS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$381,420
+$121,145 QoQ
Shares Held
3,687
+1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,371
of 2,054 holders
Holding Since
Dec 2022
14 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, 2026Hoxton Planning & Management, LLC holds $780,009 across 2 Healthcare Plans names. CVS ranks #2 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
959 | $398,589 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
3,687 | $381,420 |
All Filings in CVS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,420 | 3,687 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $260,275 | 3,624 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $298,314 | 3,759 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $283,240 | 3,757 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $301,925 | 4,377 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $318,018 | 4,694 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $258,311 | 4,108 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $234,231 | 3,966 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $318,322 | 3,991 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $288,204 | 3,650 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $366,415 | 5,248 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $381,804 | 5,523 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $417,473 | 5,618 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $603,125 | 6,472 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||