Position in CVS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$245,383
-$21,174 QoQ
Shares Held
2,372
-29.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,602
of 2,054 holders
Holding Since
Dec 2023
3 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, 2026Canopy Partners, LLC holds $1,879,640 across 2 Healthcare Plans names. CVS ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,932 | $1,634,257 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,372 | $245,383 |
All Filings in CVS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,383 | 2,372 | Shares | Sole | 2026-07-22 | |
| 2024-03-31 | $266,557 | 3,342 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $245,328 | 3,107 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||