Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$827
+$253 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,041
of 2,054 holders
Holding Since
Sep 2025
4 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, 2026Breakwater Investment Management holds $8,492 across 4 Healthcare Plans names. CVS ranks #4 (9.7% of the industry book) .
All Filings in CVS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827 | 8 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $574 | 8 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $634 | 8 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $603 | 8 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||