Position in CVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$603,320
+$184,466 QoQ
Shares Held
5,832
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,168
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, 2026REXFORD CAPITAL INC holds $1,777,763 across 4 Healthcare Plans names. CVS ranks #2 (33.9% of the industry book) .
All Filings in CVS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,320 | 5,832 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $418,854 | 5,832 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $471,636 | 5,943 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $448,042 | 5,943 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $409,948 | 5,943 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||