Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$380,799
+$119,877 QoQ
Shares Held
3,681
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,374
of 2,054 holders
Holding Since
Dec 2023
6 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, 2026Stonebrook Private Inc. holds $1,823,884 across 3 Healthcare Plans names. CVS ranks #2 (20.9% of the industry book) .
All Filings in CVS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,799 | 3,681 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $260,922 | 3,633 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $273,712 | 3,449 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $244,640 | 3,245 | Shares | Sole | 2025-11-10 | |
| 2024-03-31 | $243,746 | 3,056 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $240,749 | 3,049 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||