Circle Wealth Management, LLC

SEC CIK: 0001578242
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Circle Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 2,634
Value: $272.5K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of CVS by Circle Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,634	$272.5K	<0.1%	+2,634	New	Holders
Q1 2026	0	$0	0.0%	−2,694−100.0%	Sold out	Holders
Q4 2025	2,694	$213.8K	<0.1%	+40+1.5%	Added	Holders
Q3 2025	2,654	$200.1K	<0.1%	+2,654	New	Holders