Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,336,884
-$246,675 QoQ
Shares Held
12,923
-41.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#858
of 2,051 holders
Holding Since
Dec 2025
3 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, 2026FOCUSED ALPHA, LLC holds $1,336,884 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
|
12,923 | $1,336,884 |
All Filings in CVS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,884 | 12,923 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,583,559 | 22,049 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $499,968 | 6,300 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||