Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,829
+$27,772 QoQ
Shares Held
878
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,795
of 2,051 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Park Place Capital Corp holds $426,164 across 6 Healthcare Plans names. CVS ranks #2 (21.3% 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 | $90,829 | 878 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,057 | 878 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $70,312 | 886 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $62,422 | 828 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $56,080 | 813 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $101,354 | 1,496 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $67,514 | 1,504 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $122,804 | 1,953 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $120,068 | 2,033 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $137,346 | 1,722 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $139,680 | 1,769 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $183,975 | 2,635 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $595,624 | 8,616 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $972,197 | 13,083 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,311,276 | 14,071 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||