CVS HEALTH Corp

Cornerstone National Bank & Trust Co CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

378

Value ($000)

30

Weight

0.0%

2019 Q4 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	30	0.0%	378	12/31/2025
2025 Q3	1/28/2026	28	0.0%	378	9/30/2025
2025 Q2	1/28/2026	35	0.0%	504	6/30/2025
2025 Q1	1/28/2026	34	0.0%	504	3/31/2025
2024 Q2	1/28/2026	1,139	0.6%	19,283	6/30/2024
2024 Q1	1/28/2026	1,417	0.7%	17,760	3/31/2024
2023 Q4	1/28/2026	1,212	0.6%	15,354	12/31/2023
2023 Q3	1/28/2026	1,059	0.7%	15,161	9/30/2023
2023 Q2	1/28/2026	1,062	0.6%	15,363	6/30/2023
2023 Q1	1/28/2026	1,073	0.6%	14,435	3/31/2023
2022 Q4	1/28/2026	1,340	0.7%	14,379	12/31/2022
2022 Q3	1/28/2026	1,385	0.8%	14,519	9/30/2022
2022 Q2	1/28/2026	1,346	0.7%	14,523	6/30/2022
2022 Q1	1/28/2026	1,548	0.7%	15,298	3/31/2022
2021 Q4	1/28/2026	1,622	0.7%	15,722	12/31/2021
2021 Q3	1/28/2026	1,336	0.6%	15,749	9/30/2021
2021 Q2	1/28/2026	1,280	0.6%	15,342	6/30/2021
2021 Q1	1/28/2026	1,121	0.5%	14,906	3/31/2021
2020 Q4	1/28/2026	1,071	0.6%	15,684	12/31/2020
2020 Q3	1/28/2026	795	0.5%	13,612	9/30/2020
2020 Q2	1/28/2026	897	0.7%	897,430	6/30/2020
2020 Q1	1/28/2026	818	0.7%	13,783	3/31/2020
2019 Q4	1/28/2026	1,330	1.2%	17,902	12/31/2019