Position in CVS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$29,483
+$9,015 QoQ
Shares Held
285
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,909
of 2,059 holders
Holding Since
Jun 2024
9 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, 2026Bank & Trust Co holds $81,090 across 5 Healthcare Plans names. CVS ranks #1 (36.4% of the industry book) .
All Filings in CVS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,483 | 285 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $20,468 | 285 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $22,617 | 285 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $21,486 | 285 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $19,659 | 285 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $19,308 | 285 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $12,793 | 285 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $17,920 | 285 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $19,017 | 322 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||