Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$492,422
+$179,000 QoQ
Shares Held
4,760
+9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,247
of 2,054 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $765,868 across 3 Healthcare Plans names. CVS ranks #1 (64.3% of the industry book) .
All Filings in CVS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,422 | 4,760 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $313,422 | 4,364 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $361,643 | 4,557 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $418,716 | 5,554 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $382,839 | 5,550 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $375,809 | 5,547 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $254,885 | 5,678 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $388,221 | 6,174 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $383,063 | 6,486 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $750,382 | 9,408 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $741,434 | 9,390 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $672,506 | 9,632 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $807,369 | 11,679 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $844,533 | 11,365 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,028,258 | 11,034 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $1,052,312 | 11,034 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||