Position in CVS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,652,820
+$432,814 QoQ
Shares Held
15,977
-5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#797
of 2,054 holders
Holding Since
Dec 2024
7 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, 2026Collar Capital Management, LLC holds $6,814,113 across 2 Healthcare Plans names. CVS ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
12,418 | $5,161,293 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
15,977 | $1,652,820 |
All Filings in CVS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,652,820 | 15,977 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,220,006 | 16,987 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,349,913 | 17,010 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,271,452 | 16,865 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,074,018 | 15,570 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,028,445 | 15,180 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $520,409 | 11,593 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||