Position in CVS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$42,414
-$22,798 QoQ
Shares Held
410
-54.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,874
of 2,051 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, 2026Ball & Co Wealth Management Inc. holds $42,414 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
410 | $42,414 |
All Filings in CVS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,414 | 410 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $65,212 | 908 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $78,566 | 990 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $85,718 | 1,137 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $77,602 | 1,125 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $75,473 | 1,114 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $49,423 | 1,101 | Shares | Sole | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||