Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$396,627
+$107,582 QoQ
Shares Held
3,834
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,351
of 2,051 holders
Holding Since
Dec 2022
13 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, 2026Compass Wealth Management LLC holds $867,664 across 2 Healthcare Plans names. CVS ranks #2 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
1,218 | $471,037 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
3,834 | $396,627 |
All Filings in CVS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,627 | 3,834 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $289,045 | 3,834 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $264,469 | 3,834 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $276,691 | 4,084 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $376,357 | 8,384 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $731,357 | 11,631 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,937,994 | 32,814 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,898,859 | 61,420 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $5,686,699 | 72,020 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $5,557,183 | 79,593 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,997,787 | 86,761 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,665,086 | 89,693 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,481,501 | 91,013 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||