Position in CVS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,571,455
+$1,729,682 QoQ
Shares Held
44,190
+11.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#532
of 2,054 holders
Holding Since
Jun 2025
5 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, 2026Concord Asset Management, LLC/VA holds $7,919,354 across 2 Healthcare Plans names. CVS ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
44,190 | $4,571,455 | |
| 2 | UNH |
Unitedhealth Group Inc
|
8,055 | $3,347,899 |
All Filings in CVS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,571,455 | 44,190 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,841,773 | 39,568 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,914,813 | 36,729 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,716,226 | 36,029 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,350,700 | 34,078 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||