Position in CVS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,284,226
+$801,482 QoQ
Shares Held
31,747
-8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#631
of 2,054 holders
Holding Since
Jun 2023
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, 2026Portside Wealth Group, LLC holds $7,256,808 across 4 Healthcare Plans names. CVS ranks #1 (45.3% of the industry book) .
All Filings in CVS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,284,226 | 31,747 | Shares | Other | 2026-07-14 | |
| 2026-03-31 | $2,482,744 | 34,569 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $2,537,535 | 31,975 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,341,009 | 31,052 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $2,065,053 | 29,937 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,089,071 | 30,835 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,206,597 | 26,879 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $1,777,364 | 28,266 | Shares | Other | 2024-10-31 | |
| 2024-06-30 | $1,533,020 | 25,957 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $972,194 | 12,189 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $973,024 | 12,323 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $1,082,279 | 15,501 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $1,006,394 | 14,558 | Shares | Other | 2023-09-01 | |
| No filing history on record for this holder in this stock. | ||||||