Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,896
+$6,389 QoQ
Shares Held
202
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,923
of 2,051 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CoreFirst Bank & Trust holds $2,959,749 across 4 Healthcare Plans names. CVS ranks #3 (0.7% of the industry book) .
All Filings in CVS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,896 | 202 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $14,507 | 202 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $16,030 | 202 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,767 | 302 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,831 | 302 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $20,649 | 460 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $28,924 | 460 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $143,887 | 1,804 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $155,867 | 1,974 | Shares | Sole | 2024-03-18 | |
| 2023-09-30 | $251,840 | 3,607 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $249,490 | 3,609 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $412,048 | 5,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $602,473 | 6,465 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $566,974 | 5,945 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $550,863 | 5,945 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $591,572 | 5,845 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $602,970 | 5,845 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $496,006 | 5,845 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $487,706 | 5,845 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $439,719 | 5,845 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $399,213 | 5,845 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||