Position in CVS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,987,532
+$977,003 QoQ
Shares Held
28,879
+3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.28%
of 13F equity value
Holder Rank
#655
of 2,051 holders
Holding Since
Dec 2025
3 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, 2026Flagship Capital Management Inc. holds $2,987,532 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
|
28,879 | $2,987,532 |
All Filings in CVS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,987,532 | 28,879 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,010,529 | 27,994 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,164,464 | 27,274 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||