Position in CVS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$477,835
-$67,925 QoQ
Shares Held
4,619
-39.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#1,258
of 2,051 holders
Holding Since
Jun 2025
5 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, 2026Traub Capital Management LLC holds $477,835 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
|
4,619 | $477,835 |
All Filings in CVS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,835 | 4,619 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $545,760 | 7,599 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $626,864 | 7,899 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $654,309 | 8,679 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $721,806 | 10,464 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||