Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,838,513
+$562,128 QoQ
Shares Held
17,772
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#769
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026WESTPORT ASSET MANAGEMENT INC holds $1,838,513 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
17,772 | $1,838,513 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,838,513 | 17,772 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,276,385 | 17,772 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,410,385 | 17,772 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $1,339,831 | 17,772 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,225,912 | 17,772 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,204,053 | 17,772 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $797,785 | 17,772 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,117,503 | 17,772 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,049,614 | 17,772 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,417,494 | 17,772 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,403,277 | 17,772 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,240,841 | 17,772 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,228,578 | 17,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,320,637 | 17,772 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,656,172 | 17,772 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,650,523 | 27,792 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,575,206 | 27,792 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,812,828 | 27,792 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,867,022 | 27,792 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,358,429 | 27,792 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,318,964 | 27,792 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,090,792 | 27,792 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,898,193 | 27,792 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,623,052 | 27,792 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,805,646 | 27,792 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,648,899 | 27,792 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||