Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,695,127
+$3,000,067 QoQ
Shares Held
93,718
+0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#401
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $13,322,456 across 3 Healthcare Plans names. CVS ranks #1 (72.8% 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 | $9,695,127 | 93,718 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,695,060 | 93,220 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,944,903 | 112,713 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,610,792 | 127,481 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,090,253 | 131,781 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,145,979 | 134,996 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,457,561 | 143,853 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,220,955 | 162,547 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,875,540 | 167,212 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,876,356 | 186,514 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,416,099 | 207,904 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,056,403 | 215,646 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,066,606 | 217,946 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $22,527,968 | 303,162 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,822,965 | 330,754 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $32,173,069 | 337,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,415,605 | 360,626 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,132,568 | 248,321 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $26,180,254 | 253,783 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,026,346 | 259,561 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,289,410 | 267,131 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,673,655 | 274,806 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,075,282 | 293,928 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $17,859,712 | 305,817 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $21,287,290 | 327,648 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $28,576,472 | 481,653 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||