Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$110,277
-$2,193 QoQ
Shares Held
1,066
-31.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,774
of 2,054 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Centennial Bank/AR/ holds $329,423 across 3 Healthcare Plans names. CVS ranks #2 (33.5% 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 | $110,277 | 1,066 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $112,470 | 1,566 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $132,213 | 1,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $125,599 | 1,666 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $114,920 | 1,666 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $112,871 | 1,666 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $74,786 | 1,666 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $123,622 | 1,966 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $116,111 | 1,966 | Shares | Sole | 2024-08-30 | |
| 2024-03-31 | $159,599 | 2,001 | Shares | Sole | 2024-08-30 | |
| 2023-12-31 | $227,562 | 2,882 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $243,183 | 3,483 | Shares | Sole | 2024-08-28 | |
| 2023-06-30 | $135,909 | 1,966 | Shares | Sole | 2024-08-28 | |
| 2023-03-31 | $175,817 | 2,366 | Shares | Sole | 2024-08-28 | |
| 2022-12-31 | $226,544 | 2,431 | Shares | Sole | 2024-08-29 | |
| No filing history on record for this holder in this stock. | ||||||