Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$143,898
+$47,803 QoQ
Shares Held
1,391
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,740
of 2,051 holders
Holding Since
Dec 2023
11 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, 2026Frazier Financial Advisors, LLC holds $609,789 across 3 Healthcare Plans names. CVS ranks #2 (23.6% of the industry book) .
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,898 | 1,391 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $96,095 | 1,338 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $106,183 | 1,338 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $101,022 | 1,340 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $92,364 | 1,339 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $92,614 | 1,367 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $61,319 | 1,366 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $84,196 | 1,339 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $95,145 | 1,611 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $129,689 | 1,626 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $128,388 | 1,626 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||