Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,137
-$21,917 QoQ
Shares Held
11
-96.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,037
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, 2026Seneschal Advisors, LLC holds $6,924 across 6 Healthcare Plans names. CVS ranks #3 (16.4% 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 | $1,137 | 11 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,054 | 321 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $25,473 | 321 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,199 | 321 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||