Position in CVS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$611,285
+$232,004 QoQ
Shares Held
5,909
+11.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,161
of 2,051 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TRUST POINT INC. holds $2,703,871 across 3 Healthcare Plans names. CVS ranks #3 (22.6% of the industry book) .
All Filings in CVS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,285 | 5,909 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $379,281 | 5,281 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $289,425 | 3,647 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $272,459 | 3,614 | Shares | Sole | 2025-10-10 | |
| 2024-09-30 | $303,458 | 4,826 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $393,989 | 6,671 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $594,610 | 7,455 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $622,599 | 7,885 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||