Position in CVS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$230,901
-$290,097 QoQ
Shares Held
3,215
-51.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
All Filings in CVS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,901 | 3,215 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $520,998 | 6,565 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,127,231 | 14,952 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $789,929 | 17,597 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||