Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$334,971
+$102,418 QoQ
Shares Held
3,238
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,437
of 2,051 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, 2026First Interstate Bank holds $1,550,108 across 3 Healthcare Plans names. CVS ranks #3 (21.6% of the industry book) .
All Filings in CVS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,971 | 3,238 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $232,553 | 3,238 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $304,583 | 3,838 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $289,346 | 3,838 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $264,745 | 3,838 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $261,108 | 3,854 | Shares | Defined | 2025-04-30 | |
| 2024-09-30 | $292,705 | 4,655 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $267,777 | 4,534 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $361,631 | 4,534 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $376,164 | 4,764 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $413,612 | 5,924 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $410,078 | 5,932 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $460,498 | 6,197 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $638,350 | 6,850 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $667,589 | 7,000 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $631,014 | 6,810 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $344,113 | 3,400 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $361,472 | 3,504 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $292,087 | 3,442 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $283,695 | 3,400 | Shares | Defined | 2021-07-29 | |
| 2020-12-31 | $284,537 | 4,166 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $243,294 | 4,166 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $324,654 | 4,997 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $297,658 | 5,017 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||