Nicholas Hoffman & Company, LLC.

Position in CVS — CVS HEALTH Corp

CIK 1678953 ATLANTA, GA

Position in CVS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$238,038

-$412,325 QoQ

Shares Held

2,301

-71.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,617

of 2,054 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Nicholas Hoffman & Company, LLC. holds $1,406,789 across 2 Healthcare Plans names. CVS ranks #2 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	2,812	$1,168,751
2	CVS	CVS HEALTH Corp This page	2,301	$238,038

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$238,038	2,301	-71.8%	Shares	Sole	2026-08-04
2024-03-31	$650,363	8,154	+4.0%	Shares	Sole	2024-04-22
2023-12-31	$618,809	7,837	-10.7%	Shares	Sole	2024-02-01
2023-09-30	$612,949	8,779	+17.1%	Shares	Sole	2023-11-06
2023-06-30	$518,267	7,497	-1.2%	Shares	Sole	2023-08-09
2023-03-31	$563,938	7,589	+7.2%	Shares	Sole	2023-05-15
2022-12-31	$659,598	7,078	+4.5%	Shares	Sole	2023-02-13
2022-09-30	$645,941	6,773	+0.1%	Shares	Sole	2022-11-04
2022-06-30	$627,122	6,768	+1.6%	Shares	Sole	2022-08-09
2022-03-31	$674,362	6,663	+5.4%	Shares	Sole	2022-05-10
2021-12-31	$652,383	6,324	+0.1%	Shares	Sole	2022-02-10
2021-09-30	$536,315	6,320	+0.1%	Shares	Sole	2021-11-04
2021-06-30	$526,923	6,315	+2.2%	Shares	Sole	2021-08-10
2021-03-31	$465,071	6,182	-1.1%	Shares	Sole	2021-05-11
2020-12-31	$427,011	6,252	+1.4%	Shares	Sole	2021-02-11
2020-09-30	$360,036	6,165	+1.7%	Shares	Sole	2020-11-12
2020-06-30	$393,848	6,062	-1.5%	Shares	Sole	2020-08-12
2020-03-31	$365,116	6,154	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.