Colonial Trust Advisors

Position in CVS — CVS HEALTH Corp

CIK 1567993 SPARTANBURG, SC

Position in CVS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$269,176

+$96,808 QoQ

Shares Held

2,602

+8.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,541

of 2,054 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Colonial Trust Advisors holds $13,989,813 across 5 Healthcare Plans names. CVS ranks #3 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	28,270	$11,749,860
2	CI	Cigna Group	6,482	$1,786,957
3	CVS	CVS HEALTH Corp This page	2,602	$269,176
4	HUM	Humana Inc	233	$92,552
5	ELV	Elevance Health, Inc.	236	$91,268

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$269,176	2,602	+8.4%	Shares	Sole	2026-08-11
2026-03-31	$172,368	2,400	+391.8%	Shares	Sole	2026-05-12
2025-12-31	$38,727	488	-14.8%	Shares	Sole	2026-02-12
2025-09-30	$43,198	573	+130.1%	Shares	Sole	2025-11-10
2025-06-30	$17,176	249	-17.0%	Shares	Sole	2025-08-13
2025-03-31	$20,325	300	-8.5%	Shares	Sole	2025-05-14
2024-12-31	$14,723	328	-60.9%	Shares	Sole	2025-02-13
2024-09-30	$52,756	839	-3.8%	Shares	Sole	2024-11-12
2024-06-30	$51,500	872	-35.4%	Shares	Sole	2024-08-14
2024-03-31	$107,596	1,349	-6.6%	Shares	Sole	2024-05-14
2023-12-31	$114,018	1,444	-8.8%	Shares	Sole	2024-02-14
2023-09-30	$110,594	1,584	-1.8%	Shares	Sole	2023-11-13
2023-06-30	$111,506	1,613	-5.7%	Shares	Sole	2023-08-14
2023-03-31	$127,070	1,710	-13.0%	Shares	Sole	2023-05-11
2022-12-31	$183,118	1,965	0.0%	Shares	Sole	2023-02-14
2022-09-30	$187,402	1,965	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.