Position in CVS
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$861,840
-$238,407 QoQ
Shares Held
12,000
-13.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $861,840 | 12,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,100,247 | 13,864 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,019,498 | 13,523 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,224,808 | 17,756 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,054,122 | 15,559 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,386,427 | 30,885 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,273,634 | 20,255 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $566,444 | 9,591 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $516,206 | 6,472 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $935,912 | 11,853 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||