Position in CVS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,215,536
+$1,046,285 QoQ
Shares Held
31,083
+2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#635
of 2,054 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DAYMARK WEALTH PARTNERS, LLC holds $8,408,443 across 6 Healthcare Plans names. CVS ranks #1 (38.2% 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 | $3,215,536 | 31,083 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,169,251 | 30,204 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,262,632 | 28,511 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,173,493 | 28,830 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,967,585 | 28,524 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,233,514 | 32,967 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,191,245 | 26,537 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,703,027 | 90,697 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,892,349 | 65,905 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,070,713 | 214,026 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $16,937,393 | 214,506 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $16,601,241 | 237,772 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $15,806,505 | 228,649 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $13,897,233 | 187,017 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $15,660,206 | 168,046 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||