Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$421,662
+$124,543 QoQ
Shares Held
4,076
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,315
of 2,051 holders
Holding Since
Mar 2025
6 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, 2026BridgePort Financial Solutions, LLC holds $959,902 across 2 Healthcare Plans names. CVS ranks #2 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,295 | $538,240 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
4,076 | $421,662 |
All Filings in CVS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,662 | 4,076 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $297,119 | 4,137 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $329,423 | 4,151 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $301,936 | 4,005 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $209,354 | 3,035 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $202,708 | 2,992 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||