Position in CVS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$250,969
+$31,209 QoQ
Shares Held
2,426
-16.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,586
of 2,054 holders
Holding Since
Mar 2020
24 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, 2026CAPITAL CITY TRUST CO/FL holds $2,009,806 across 2 Healthcare Plans names. CVS ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
6,380 | $1,758,837 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,426 | $250,969 |
All Filings in CVS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,969 | 2,426 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $219,760 | 2,915 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $227,219 | 3,294 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $281,297 | 4,152 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $254,884 | 5,678 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,601,615 | 25,471 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,564,676 | 26,493 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,189,730 | 27,454 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,382,302 | 30,171 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,249,390 | 32,217 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,350,972 | 34,008 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,432,239 | 32,731 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,003,979 | 32,235 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,060,899 | 32,095 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,965,119 | 32,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,096,620 | 30,596 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,111,614 | 30,163 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,513,383 | 29,618 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,434,027 | 29,171 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,094,703 | 27,844 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,833,854 | 26,850 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,576,916 | 27,002 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,717,611 | 26,437 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,424,631 | 24,012 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||