Plan Group Financial, LLC: CVS position timeline

Plan Group Financial, LLC held 4,165 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,165 shares

   Change vs previous 13F -366 shares

   0.09% of the 13F portfolio, value $430,819.

   13F-HR 0001940033-26-000006 filed by Plan Group Financial, LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,531 shares

   Change vs previous 13F +88 shares

   0.08% of the 13F portfolio, value $325,434.

   13F-HR 0001940033-26-000004 filed by Plan Group Financial, LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 4,443 shares

   Change vs previous 13F -69 shares

   0.09% of the 13F portfolio, value $352,628.

   13F-HR 0001940033-26-000001 filed by Plan Group Financial, LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,512 shares

   Change vs previous 13F -334 shares

   0.09% of the 13F portfolio, value $340,126.

   13F-HR 0001940033-25-000007 filed by Plan Group Financial, LLC
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,846 shares

   Change vs previous 13F -620 shares

   0.11% of the 13F portfolio, value $334,274.

   13F-HR 0001940033-25-000005 filed by Plan Group Financial, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 5,466 shares

   Change vs previous 13F +221 shares

   0.13% of the 13F portfolio, value $370,346.

   13F-HR 0001940033-25-000003 filed by Plan Group Financial, LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 5,245 shares

   Change vs previous 13F -4,697 shares

   0.12% of the 13F portfolio, value $235,428.

   13F-HR 0001911391-25-000004 filed by Plan Group Financial, LLC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 9,942 shares

   Change vs previous 13F not available

   0.33% of the 13F portfolio, value $625,149.

   13F-HR 0001940033-24-000005 filed by Plan Group Financial, LLC
   Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).