Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$257,590
+$78,759 QoQ
Shares Held
2,490
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,566
of 2,054 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Avalon Trust Co holds $556,219 across 4 Healthcare Plans names. CVS ranks #1 (46.3% of the industry book) .
All Filings in CVS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,590 | 2,490 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $178,831 | 2,490 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $197,606 | 2,490 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $208,528 | 2,766 | Shares | Sole | 2025-11-10 | |
| 2024-03-31 | $23,862,198 | 299,175 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,749,983 | 300,785 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,059,108 | 301,620 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,922,540 | 302,655 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,994,496 | 295,983 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||