Position in CVS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$37,966
-$1,175 QoQ
Shares Held
367
-32.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,882
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026STEPH & CO holds $707,961 across 2 Healthcare Plans names. CVS ranks #2 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,612 | $669,995 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
367 | $37,966 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,966 | 367 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $39,141 | 545 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $35,394 | 446 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $28,422 | 377 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $18,693 | 271 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $18,902 | 279 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,848 | 108 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $34,395 | 547 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $27,285 | 462 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $34,934 | 438 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $11,844 | 150 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $10,473 | 150 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $10,369 | 150 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $11,146 | 150 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,978 | 150 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $14,305 | 150 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $13,899 | 150 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $36,233 | 358 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $36,931 | 358 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $12,729 | 150 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $12,516 | 150 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $11,284 | 150 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $10,245 | 150 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $8,760 | 150 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $9,745 | 150 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $8,899 | 150 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||