Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$321,729
+$91,187 QoQ
Shares Held
3,110
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,454
of 2,051 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026First Bancorp, Inc /ME/ holds $1,023,041 across 3 Healthcare Plans names. CVS ranks #2 (31.4% of the industry book) .
All Filings in CVS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,729 | 3,110 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $230,542 | 3,210 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $254,745 | 3,210 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $242,001 | 3,210 | Shares | Sole | 2025-10-23 | |
| 2024-03-31 | $261,612 | 3,280 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $275,807 | 3,493 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $262,382 | 3,758 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $259,789 | 3,758 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $279,256 | 3,758 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $284,974 | 3,058 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $311,668 | 3,268 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $328,015 | 3,540 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $358,282 | 3,540 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $370,343 | 3,590 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $296,330 | 3,492 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $265,335 | 3,527 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||