Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,517
+$1,993 QoQ
Shares Held
63
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,988
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, 2026FOSTER DYKEMA CABOT & PARTNERS, LLC holds $15,063 across 2 Healthcare Plans names. CVS ranks #2 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
31 | $8,546 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
63 | $6,517 |
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,517 | 63 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,524 | 63 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,999 | 63 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,086 | 94 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,862 | 27 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,829 | 27 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,212 | 27 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,636 | 360 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,979 | 660 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,401 | 494 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $39,401 | 499 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||