Position in CVS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$20,540
+$7,843 QoQ
Shares Held
286
+78.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
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)
All Filings in CVS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,540 | 286 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,697 | 160 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,987 | 159 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,829 | 157 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,818 | 263 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $11,671 | 260 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $16,160 | 257 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $15,001 | 254 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $20,099 | 252 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $19,661 | 249 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $18,432 | 264 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $18,112 | 262 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $11,963 | 161 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $14,910 | 160 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||