Bull Street Advisors, LLC

Position in CVS — CVS HEALTH Corp

CIK 1790837 SAVANNAH, GA

Position in CVS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$557,388

+$159,290 QoQ

Shares Held

5,388

-2.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#1,197

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Bull Street Advisors, LLC holds $2,928,614 across 3 Healthcare Plans names. CVS ranks #2 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	5,378	$2,079,833
2	CVS	CVS HEALTH Corp This page	5,388	$557,388
3	CI	Cigna Group	1,057	$291,393

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$557,388	5,388	-2.8%	Shares	Sole	2026-07-28
2026-03-31	$398,098	5,543	0.0%	Shares	Sole	2026-04-24
2025-12-31	$439,892	5,543	0.0%	Shares	Sole	2026-01-28
2025-09-30	$417,886	5,543	-6.7%	Shares	Sole	2025-10-28
2025-06-30	$409,603	5,938	-2.5%	Shares	Sole	2025-07-25
2025-03-31	$412,462	6,088	-10.7%	Shares	Sole	2025-04-24
2024-12-31	$306,060	6,818	-0.7%	Shares	Sole	2025-01-30
2024-09-30	$431,859	6,868	-0.9%	Shares	Sole	2024-11-04
2024-06-30	$409,167	6,928	0.0%	Shares	Sole	2024-07-26
2024-03-31	$552,577	6,928	0.0%	Shares	Sole	2024-04-29
2023-12-31	$547,034	6,928	-0.9%	Shares	Sole	2024-01-29
2023-09-30	$487,902	6,988	+0.3%	Shares	Sole	2023-10-30
2023-06-30	$481,697	6,968	-1.4%	Shares	Sole	2023-07-28
2023-03-31	$525,223	7,068	0.0%	Shares	Sole	2023-04-26
2022-12-31	$658,666	7,068	0.0%	Shares	Sole	2023-02-28
2022-09-30	$674,075	7,068	+0.7%	Shares	Sole	2022-11-08
2022-06-30	$650,287	7,018	0.0%	Shares	Sole	2022-08-03
2022-03-31	$710,291	7,018	+1.4%	Shares	Sole	2022-05-10
2021-12-31	$713,660	6,918	0.0%	Shares	Sole	2022-02-03
2021-09-30	$587,061	6,918	+0.7%	Shares	Sole	2021-11-05
2021-06-30	$573,065	6,868	0.0%	Shares	Sole	2021-07-29
2021-03-31	$516,679	6,868	+0.7%	Shares	Sole	2021-05-11
2020-12-31	$466,010	6,823	0.0%	Shares	Sole	2021-01-28
2020-09-30	$398,463	6,823	0.0%	Shares	Sole	2020-11-06
2020-06-30	$443,290	6,823	+0.7%	Shares	Sole	2020-08-06
2020-03-31	$401,842	6,773	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.