Position in CVS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$25,138
+$22,050 QoQ
Shares Held
243
+465.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,912
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026COUNTRY TRUST BANK holds $44,659,411 across 3 Healthcare Plans names. CVS ranks #3 (0.1% of the industry book) .
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,138 | 243 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $3,088 | 43 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $3,412 | 43 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $13,644 | 181 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $15,727 | 228 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $28,251 | 417 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $103,785 | 2,312 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $24,104,356 | 383,339 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $21,355,210 | 361,585 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $39,529,135 | 495,601 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $32,525,755 | 411,927 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $33,775,075 | 483,745 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $42,077,011 | 608,665 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $46,392,253 | 624,307 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $47,631,459 | 511,122 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $48,591,777 | 509,508 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $46,604,922 | 502,967 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $49,917,986 | 493,212 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $58,486,871 | 566,953 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $50,689,593 | 597,332 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $56,127,751 | 672,672 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $55,441,876 | 736,965 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $49,933,378 | 731,089 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $42,800,542 | 732,886 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $43,909,454 | 675,842 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $42,098,966 | 709,573 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||