Coastline Trust Co

Bank

Position in CVS — CVS HEALTH Corp

CIK 1324279 PROVIDENCE, RI

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$31,035

+$9,489 QoQ

Shares Held

300

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,899

of 2,054 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Coastline Trust Co holds $6,615,655 across 3 Healthcare Plans names. CVS ranks #3 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	10,965	$4,557,382
2	ELV	Elevance Health, Inc.	5,242	$2,027,238
3	CVS	CVS HEALTH Corp This page	300	$31,035

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,035	300	0.0%	Shares	Sole	2026-08-14
2026-03-31	$21,546	300	+500.0%	Shares	Sole	2026-04-03
2024-12-31	$2,244	50	-50.0%	Shares	Sole	2025-02-13
2024-09-30	$6,288	100	-99.2%	Shares	Sole	2024-11-06
2023-09-30	$864,371	12,380	-25.2%	Shares	Defined	2023-10-18
2023-06-30	$1,143,479	16,541	-10.3%	Shares	Defined	2023-08-07
2023-03-31	$1,371,019	18,450	-4.7%	Shares	Defined	2023-05-31
2022-12-31	$1,803,785	19,356	-26.8%	Shares	Defined	2023-02-09
2022-09-30	$2,521,868	26,443	-4.0%	Shares	Defined	2022-11-03
2022-06-30	$2,551,763	27,539	+7.1%	Shares	Defined	2022-07-22
2022-03-31	$2,602,513	25,714	-4.2%	Shares	Defined	2022-05-04
2021-12-31	$2,770,258	26,854	-1.6%	Shares	Defined	2022-02-10
2021-09-30	$2,317,016	27,304	-0.1%	Shares	Defined	2021-11-09
2021-06-30	$2,280,748	27,334	-3.1%	Shares	Defined	2021-08-10
2021-03-31	$2,122,538	28,214	-10.7%	Shares	Defined	2021-05-10
2020-12-31	$2,157,869	31,594	+5.0%	Shares	Defined	2021-02-12
2020-09-30	$1,756,613	30,079	-8.0%	Shares	Defined	2020-10-15
2020-06-30	$2,123,153	32,679	-5.7%	Shares	Defined	2020-08-07
2020-03-31	$2,055,131	34,639	—	Shares	Defined	2020-06-10
No filing history on record for this holder in this stock.