Position in CVS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,054,103
+$620,504 QoQ
Shares Held
19,856
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#744
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, 2026Wynn Capital, LLC holds $3,392,788 across 3 Healthcare Plans names. CVS ranks #1 (60.5% 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 | $2,054,103 | 19,856 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,433,599 | 19,961 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,598,469 | 20,142 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,512,398 | 20,061 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,360,354 | 19,721 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,319,092 | 19,470 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $850,216 | 18,940 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,204,466 | 19,155 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,055,697 | 17,875 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,404,972 | 17,615 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,358,269 | 17,202 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||