Global Trust Asset Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1729672 PALM BEACH GARDENS, FL

Position in CVS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$12,103

-$15,691 QoQ

Shares Held

117

-69.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,951

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Global Trust Asset Management, LLC holds $682,718 across 4 Healthcare Plans names. CVS ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	741	$286,566
2	UNH	Unitedhealth Group Inc	536	$222,777
3	CI	Cigna Group	585	$161,272
4	CVS	CVS HEALTH Corp This page	117	$12,103

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,103	117	-69.8%	Shares	Sole	2026-08-03
2026-03-31	$27,794	387	+344.8%	Shares	Sole	2026-04-23
2025-12-31	$6,904	87	-29.8%	Shares	Sole	2026-01-20
2025-09-30	$9,348	124	-44.6%	Shares	Sole	2025-10-28
2025-06-30	$15,451	224	0.0%	Shares	Sole	2025-07-17
2025-03-31	$15,176	224	-34.1%	Shares	Sole	2025-04-18
2024-12-31	$15,262	340	-96.6%	Shares	Sole	2025-01-17
2024-09-30	$636,848	10,128	-45.0%	Shares	Sole	2024-10-23
2024-06-30	$1,086,999	18,405	-6.0%	Shares	Sole	2024-07-11
2024-03-31	$1,562,259	19,587	-10.0%	Shares	Sole	2024-04-12
2023-12-31	$1,718,011	21,758	-9.1%	Shares	Sole	2024-01-16
2023-09-30	$1,670,792	23,930	-12.6%	Shares	Sole	2023-10-12
2023-06-30	$1,891,880	27,367	-5.1%	Shares	Sole	2023-07-24
2023-03-31	$2,142,357	28,830	-1.8%	Shares	Sole	2023-04-14
2022-12-31	$2,736,431	29,364	+3.5%	Shares	Sole	2023-02-14
2022-09-30	$2,705,456	28,368	+0.5%	Shares	Sole	2022-10-07
2022-06-30	$2,614,772	28,219	+8.5%	Shares	Sole	2022-07-12
2022-03-31	$2,633,180	26,017	+1.0%	Shares	Sole	2022-04-15
2021-12-31	$2,657,298	25,759	-3.7%	Shares	Sole	2022-01-18
2021-09-30	$2,268,816	26,736	+0.8%	Shares	Sole	2021-10-07
2021-06-30	$2,213,746	26,531	-0.5%	Shares	Sole	2021-07-13
2021-03-31	$2,006,233	26,668	-5.0%	Shares	Sole	2021-04-14
2020-12-31	$1,917,522	28,075	-1.9%	Shares	Sole	2021-01-13
2020-09-30	$1,670,940	28,612	+7.1%	Shares	Sole	2020-11-17
2020-06-30	$1,735,023	26,705	+3.2%	Shares	Sole	2020-07-08
2020-03-31	$1,535,282	25,877	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.