Position in CVS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,920,963
+$587,410 QoQ
Shares Held
18,569
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#760
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $4,797,891 across 3 Healthcare Plans names. CVS ranks #2 (40.0% of the industry book) .
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,920,963 | 18,569 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,333,553 | 18,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,489,428 | 18,768 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,902,617 | 25,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,881,912 | 27,282 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,381,819 | 35,156 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,201,495 | 49,042 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,679,887 | 90,329 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,285,992 | 106,434 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,702,454 | 109,108 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $8,692,311 | 110,085 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,730,400 | 110,719 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,752,238 | 112,140 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,393,983 | 112,959 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,005,645 | 118,099 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $11,311,263 | 118,604 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,991,699 | 118,624 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $12,071,215 | 119,269 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $12,275,421 | 118,994 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $10,131,350 | 119,389 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $9,982,761 | 119,640 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $9,141,197 | 121,510 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $8,213,416 | 120,255 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $7,031,476 | 120,402 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,508,387 | 115,567 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,536,148 | 110,166 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||