Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,382
-$18,944 QoQ
Shares Held
2,053
-34.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,678
of 2,051 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026American Trust holds $212,382 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
2,053 | $212,382 |
All Filings in CVS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,382 | 2,053 | Shares | Sole | 2026-08-14 | |
| 2023-03-31 | $231,326 | 3,113 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $862,565 | 9,256 | Shares | Defined | 2023-02-16 | |
| 2022-09-30 | $814,555 | 8,541 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $814,944 | 8,795 | Shares | Sole | 2022-10-03 | |
| 2022-03-31 | $856,439 | 8,462 | Shares | Sole | 2022-06-08 | |
| 2021-12-31 | $936,692 | 9,080 | Shares | Sole | 2022-03-17 | |
| No filing history on record for this holder in this stock. | ||||||