DF DENT & CO INC

Position in CVS — CVS HEALTH Corp

CIK 934999 BALTIMORE, MD

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$269,073

+$62,658 QoQ

Shares Held

2,601

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,542

of 2,054 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

DF DENT & CO INC holds $269,073 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	2,601	$269,073

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$269,073	2,601	0.0%	Shares	Sole	2026-08-14
2025-12-31	$206,415	2,601	-19.1%	Shares	Sole	2026-02-17
2024-09-30	$202,159	3,215	-7.6%	Shares	Sole	2024-11-15
2024-06-30	$205,469	3,479	-17.5%	Shares	Sole	2024-08-14
2024-03-31	$336,347	4,217	-2.5%	Shares	Sole	2024-05-15
2023-12-31	$341,344	4,323	-3.8%	Shares	Sole	2024-02-14
2023-09-30	$313,771	4,494	-6.6%	Shares	Sole	2023-11-14
2023-06-30	$332,446	4,809	+1.1%	Shares	Sole	2023-08-14
2023-03-31	$353,418	4,756	+2.7%	Shares	Sole	2023-05-15
2022-12-31	$431,469	4,630	-3.5%	Shares	Sole	2023-02-15
2022-09-30	$457,776	4,800	+20.7%	Shares	Sole	2022-11-14
2022-06-30	$368,508	3,977	+1.3%	Shares	Sole	2022-08-15
2022-03-31	$397,249	3,925	-19.3%	Shares	Sole	2022-05-16
2021-12-31	$501,667	4,863	-0.3%	Shares	Sole	2022-02-14
2021-09-30	$414,116	4,880	-2.7%	Shares	Sole	2021-11-15
2021-06-30	$418,535	5,016	0.0%	Shares	Sole	2021-08-16
2021-03-31	$377,353	5,016	0.0%	Shares	Sole	2021-05-17
2020-12-31	$342,592	5,016	0.0%	Shares	Sole	2021-02-16
2020-09-30	$292,934	5,016	+11.5%	Shares	Sole	2020-11-16
2020-06-30	$292,300	4,499	+10.5%	Shares	Sole	2020-08-14
2020-03-31	$241,651	4,073	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.