Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,984,374
+$5,485,685 QoQ
Shares Held
77,181
+121.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#425
of 2,051 holders
Holding Since
Mar 2020
26 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, 2026COZAD ASSET MANAGEMENT INC holds $8,199,782 across 2 Healthcare Plans names. CVS ranks #1 (97.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
77,181 | $7,984,374 | |
| 2 | ELV |
Elevance Health, Inc.
|
557 | $215,408 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,984,374 | 77,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,498,689 | 34,791 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $741,222 | 9,340 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $560,524 | 7,435 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $540,113 | 7,830 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $428,857 | 6,330 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $293,221 | 6,532 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $396,081 | 6,299 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $593,493 | 10,049 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,020,050 | 12,789 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,702,484 | 34,226 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,540,400 | 36,385 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,653,935 | 52,856 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $8,509,312 | 114,511 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,298,799 | 110,514 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,686,399 | 112,052 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,593,817 | 114,330 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,326,613 | 111,912 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,852,947 | 105,205 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,303,296 | 97,847 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $7,383,522 | 88,489 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $6,936,281 | 92,201 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $5,633,179 | 82,477 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,172,546 | 88,571 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $4,275,090 | 65,801 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,522,303 | 59,368 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||