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Ashton Thomas Private Wealth, LLC

Position in CVS — CVS HEALTH Corp

CIK 2019663 SCOTTSDALE, AZ

Position in CVS

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$2,688,458
+$998,893 QoQ
Shares Held
25,988
+10.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#685
of 2,054 holders
Holding Since
Mar 2020
26 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, 2026

Ashton Thomas Private Wealth, LLC holds $13,650,950 across 5 Healthcare Plans names. CVS ranks #2 (19.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CVS
CVS HEALTH Corp
This page
25,988 $2,688,458

All Filings in CVS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,688,458 25,988
2026-03-31 $1,689,565 23,525
2025-12-31 $1,455,303 18,338
2025-09-30 $940,641 12,477
2025-06-30 $857,973 12,438
2025-03-31 $635,562 9,381
2024-12-31 $348,615 7,766
2024-09-30 $1,021,737 16,249
2024-06-30 $1,321,821 22,381
2024-03-31 $2,651,062 33,238
2023-12-31 $2,782,155 35,235
2023-09-30 $2,624,045 37,583
2023-06-30 $2,574,124 37,236
2023-03-31 $3,238,504 43,581
2022-12-31 $3,262,302 35,007
2022-09-30 $4,185,884 43,891
2022-06-30 $3,927,301 42,384
2022-03-31 $3,152,084 31,144
2021-12-31 $2,559,399 24,810
2021-09-30 $2,461,618 29,008
2021-06-30 $2,164,433 25,940
2021-03-31 $1,914,302 25,446
2020-12-31 $1,748,001 25,593
2020-09-30 $1,438,333 24,629
2020-06-30 $891,908 13,728
2020-03-31 $817,864 13,785