Position in CVS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$84,173
-$35,422 QoQ
Shares Held
1,172
-22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Bank of Jackson Hole Trust holds $264,511 across 4 Healthcare Plans names. CVS ranks #1 (31.8% of the industry book) .
All Filings in CVS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,173 | 1,172 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $119,595 | 1,507 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $118,513 | 1,572 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $152,928 | 2,217 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $172,356 | 2,544 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $153,434 | 3,418 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||