Position in CVS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$497,856
+$65,106 QoQ
Shares Held
6,932
+27.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
All Filings in CVS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,856 | 6,932 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $432,750 | 5,453 | Shares | Sole | 2026-01-12 | |
| 2024-06-30 | $739,667 | 12,524 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,993,840 | 24,998 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $1,989,476 | 25,196 | Shares | Sole | 2024-07-22 | |
| 2023-09-30 | $1,745,639 | 25,002 | Shares | Sole | 2024-07-22 | |
| 2023-06-30 | $840,966 | 12,165 | Shares | Sole | 2024-08-26 | |
| 2023-03-31 | $876,337 | 876,337 | Shares | Sole | 2024-08-26 | |
| 2022-12-31 | $721,756 | 7,745 | Shares | Sole | 2024-09-06 | |
| 2022-09-30 | $708,980 | 7,434 | Shares | Sole | 2024-09-06 | |
| 2022-06-30 | $699,027 | 7,544 | Shares | Sole | 2024-09-06 | |
| 2022-03-31 | $699,057 | 6,907 | Shares | Sole | 2024-09-06 | |
| No filing history on record for this holder in this stock. | ||||||