ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in CVS — CVS HEALTH Corp
CIK 771572
ROCHESTER, NY
Position in CVS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$766,771
-$339,094 QoQ
Shares Held
7,412
-69.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,069
of 2,051 holders
Holding Since
Jun 2024
4 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, 2026ASHTON THOMAS SECURITIES, LLC holds $6,498,447 across 4 Healthcare Plans names. CVS ranks #4 (11.8% of the industry book) .
All Filings in CVS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766,771 | 7,412 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $1,105,865 | 24,635 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,567,327 | 40,829 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,211,088 | 37,438 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||