Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$931,050
+$564,164 QoQ
Shares Held
9,000
+148.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#1,002
of 2,054 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CAPITAL MANAGEMENT ASSOCIATES /NY/ holds $931,050 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
|
9,000 | $931,050 |
All Filings in CVS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,050 | 9,000 | Shares | Sole | 2026-08-10 | |
| 2022-03-31 | $366,886 | 3,625 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $389,429 | 3,775 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $333,075 | 3,925 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $327,502 | 3,925 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $671,427 | 8,925 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $811,062 | 11,875 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $401,500 | 6,875 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $498,644 | 7,675 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $455,357 | 7,675 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||