Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,862
-$117,778 QoQ
Shares Held
18
-98.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,025
of 2,054 holders
Holding Since
Dec 2022
7 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, 2026Trifecta Capital Advisors, LLC holds $332,554 across 3 Healthcare Plans names. CVS ranks #3 (0.6% of the industry book) .
All Filings in CVS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,862 | 18 | Shares | Sole | 2026-08-03 | |
| 2024-03-31 | $119,640 | 1,500 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $119,308 | 1,511 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $109,477 | 1,568 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $106,667 | 1,543 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $113,842 | 1,532 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,982 | 32 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||