Atlantic Edge Private Wealth Management, LLC
Position in CVS — CVS HEALTH Corp
CIK 2011145
JACKSONVILLE, FL
Position in CVS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$965,705
+$311,066 QoQ
Shares Held
9,335
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#982
of 2,054 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Atlantic Edge Private Wealth Management, LLC holds $1,151,198 across 3 Healthcare Plans names. CVS ranks #1 (83.9% 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 | $965,705 | 9,335 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $654,639 | 9,115 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $733,286 | 9,240 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $673,534 | 8,934 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $612,749 | 8,883 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $598,706 | 8,837 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $402,259 | 8,961 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $651,373 | 10,359 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $793,648 | 13,438 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,131,236 | 14,183 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,054,589 | 13,356 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||