Position in CVS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$273,314
+$63,645 QoQ
Shares Held
2,642
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,536
of 2,054 holders
Holding Since
Dec 2022
11 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, 2026CHAPIN DAVIS, INC. holds $273,314 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
|
2,642 | $273,314 |
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,314 | 2,642 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $209,669 | 2,642 | Shares | Sole | 2026-01-30 | |
| 2024-12-31 | $545,997 | 12,163 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $764,809 | 12,163 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $779,237 | 13,194 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,055,862 | 13,238 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,005,397 | 12,733 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $913,804 | 13,088 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $901,040 | 13,034 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $907,325 | 12,210 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,075,133 | 11,537 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||