Position in CVS
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,633,761
-$85,494 QoQ
Shares Held
22,748
+5.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,633,761 | 22,748 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,719,255 | 21,664 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,627,745 | 21,591 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,426,023 | 20,673 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,325,122 | 19,559 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||