Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,046,965
+$625,863 QoQ
Shares Held
19,787
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#747
of 2,054 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Kennondale Capital Management LLC holds $6,371,399 across 3 Healthcare Plans names. CVS ranks #2 (32.1% of the industry book) .
All Filings in CVS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046,965 | 19,787 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,421,102 | 19,787 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,570,296 | 19,787 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,491,741 | 19,787 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,364,907 | 19,787 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,340,569 | 19,787 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $888,238 | 19,787 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||