Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$201,727
-$133,758 QoQ
Shares Held
1,950
-56.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,714
of 2,054 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$83,440
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026SHUFRO ROSE & CO LLC holds $2,616,155 across 3 Healthcare Plans names. CVS ranks #3 (7.7% of the industry book) .
All Filings in CVS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,727 | 1,950 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $335,485 | 4,450 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $341,451 | 4,950 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $335,362 | 4,950 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $369,399 | 8,229 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $528,883 | 8,411 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $496,753 | 8,411 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $670,861 | 8,411 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $644,392 | 8,161 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $569,801 | 8,161 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $564,169 | 8,161 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $639,883 | 8,611 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,195,720 | 12,831 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,299,988 | 13,631 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,311,416 | 14,153 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,432,425 | 14,153 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,584,743 | 15,362 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,316,348 | 15,512 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $83,440 | 1,000 | Put | Sole | 2021-07-28 | |
| 2021-06-30 | $1,143,628 | 13,706 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $75,230 | 1,000 | Put | Sole | 2021-04-28 | |
| 2021-03-31 | $75,230 | 1,000 | Call | Sole | 2021-04-28 | |
| 2021-03-31 | $1,107,460 | 14,721 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $993,491 | 14,546 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $834,536 | 14,290 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $785,487 | 12,090 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $687,634 | 11,590 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||