Position in CVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,049,447
+$594,374 QoQ
Shares Held
19,811
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#745
of 2,051 holders
Holding Since
Mar 2023
14 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, 2026Legacy Capital Group California, Inc. holds $2,272,590 across 2 Healthcare Plans names. CVS ranks #1 (90.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
19,811 | $2,049,447 | |
| 2 | ELV |
Elevance Health, Inc.
|
577 | $223,143 |
All Filings in CVS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,049,447 | 19,811 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,455,073 | 20,260 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,170,560 | 14,750 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,116,450 | 14,809 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,015,178 | 14,717 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,023,092 | 15,101 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $683,854 | 15,234 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $963,447 | 15,322 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $927,714 | 15,708 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $840,909 | 10,543 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $850,004 | 10,765 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $746,585 | 10,693 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,398,569 | 20,231 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,283,408 | 17,271 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||