Position in CVS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$431,903
+$103,399 QoQ
Shares Held
4,175
-8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#1,304
of 2,051 holders
Holding Since
Mar 2024
10 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, 2026City Center Advisors, LLC holds $431,903 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
4,175 | $431,903 |
All Filings in CVS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,903 | 4,175 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $328,504 | 4,574 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $354,818 | 4,471 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $389,766 | 5,170 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $238,532 | 3,458 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $425,063 | 6,274 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $353,194 | 7,868 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $726,012 | 11,546 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $415,014 | 7,027 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $560,473 | 7,027 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||