Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$63,828
+$19,085 QoQ
Shares Held
617
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,827
of 2,051 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $1,087,241 across 4 Healthcare Plans names. CVS ranks #3 (5.9% of the industry book) .
All Filings in CVS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,828 | 617 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $44,743 | 623 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,255,489 | 28,421 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,155,776 | 28,595 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,906,537 | 27,639 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,975,928 | 29,165 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,392,307 | 31,016 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,226,391 | 35,407 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,206,539 | 37,361 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,257,717 | 40,844 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,195,905 | 40,475 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,252,005 | 46,577 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||