Berkshire Asset Management’s CVS Health CVS Stock Holding History

Berkshire Asset Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$248K	Hold	3,448	–	–	0.01%	236
2025 Q4	$274K	Sell	3,448 -150	-4%	-$11.8K	0.01%	227
2025 Q3	$271K	Buy	3,598 +156	+5%	+$10.7K	0.01%	254
2025 Q2	$237K	Sell	3,442 -31	-0.9%	-$2.03K	0.01%	256
2025 Q1	$236K	Buy	+3,473	New	+$208K	0.01%	258
2024 Q4	–	Sell	-4,762	Closed	-$281K	–	290
2024 Q3	$281K	Hold	4,762	–	–	0.01%	241
2024 Q2	$281K	Buy	4,762 +561	+13%	+$35.1K	0.01%	242
2024 Q1	$335K	Sell	4,201 -48	-1%	-$3.67K	0.02%	190
2023 Q4	$336K	Hold	4,249	–	–	0.02%	187
2023 Q3	$297K	Sell	4,249 -200	-4%	-$14.2K	0.02%	194
2023 Q2	$308K	Buy	4,449 +351	+9%	+$25K	0.02%	192
2023 Q1	$305K	Buy	+4,098	New	+$344K	0.02%	186
2022 Q4	–	Sell	-3,444	Closed	-$328K	–	159
2022 Q3	$328K	Buy	3,444 +9	+0.3%	+$891	0.02%	164
2022 Q2	$318K	Buy	3,435 +14	+0.4%	+$1.37K	0.02%	177
2022 Q1	$346K	Sell	3,421 -10	-0.3%	-$1.05K	0.02%	163
2021 Q4	$354K	Sell	3,431 -390	-10%	-$36K	0.02%	191
2021 Q3	$324K	Buy	3,821 +603	+19%	+$50.5K	0.02%	193
2021 Q2	$269K	Hold	3,218	–	–	0.02%	202
2021 Q1	$242K	Sell	3,218 -191	-6%	-$13.9K	0.02%	208
2020 Q4	$233K	Buy	+3,409	New	+$222K	0.02%	201
2020 Q3	–	Sell	-5,689	Closed	-$370K	–	168
2020 Q2	$370K	Sell	5,689 -1,012	-15%	-$63.7K	0.03%	124
2020 Q1	$398K	Buy	6,701 +1,041	+18%	+$69.5K	0.04%	137
2019 Q4	$420K	Sell	5,660 -283	-5%	-$19.9K	0.04%	133
2019 Q3	$375K	Sell	5,943 -1,695	-22%	-$100K	0.03%	156
2019 Q2	$416K	Buy	7,638 +1,794	+31%	+$96.6K	0.03%	149
2019 Q1	$315K	Sell	5,844 -318	-5%	-$19.6K	0.03%	183
2018 Q4	$404K	Buy	6,162 +796	+15%	+$59.4K	0.04%	152
2018 Q3	$422K	Sell	5,366 -50	-0.9%	-$3.58K	0.04%	156
2018 Q2	$349K	Sell	5,416 -613	-10%	-$40.4K	0.03%	166
2018 Q1	$375K	Sell	6,029 -16	-0.3%	-$1.15K	0.04%	152
2017 Q4	$438K	Buy	6,045 +657	+12%	+$47.8K	0.04%	146
2017 Q3	$438K	Buy	5,388 +15	+0.3%	+$1.19K	0.05%	133
2017 Q2	$432K	Hold	5,373	–	–	0.05%	133
2017 Q1	$422K	Sell	5,373 -200	-4%	-$16K	0.05%	134
2016 Q4	$440K	Buy	5,573 +643	+13%	+$52K	0.06%	125
2016 Q3	$439K	Buy	4,930 +77	+2%	+$7.27K	0.06%	126
2016 Q2	$465K	Buy	4,853 +1,465	+43%	+$146K	0.07%	122
2016 Q1	$351K	Sell	3,388 -89	-3%	-$8.65K	0.05%	123
2015 Q4	$340K	Buy	3,477 +20	+0.6%	+$1.96K	0.06%	120
2015 Q3	$334K	Hold	3,457	–	–	0.06%	120
2015 Q2	$363K	Sell	3,457 -80	-2%	-$8.17K	0.06%	122
2015 Q1	$365K	Sell	3,537 -808	-19%	-$81.8K	0.06%	122
2014 Q4	$418K	Hold	4,345	–	–	0.07%	113
2014 Q3	$346K	Hold	4,345	–	–	0.06%	128
2014 Q2	$327K	Buy	4,345 +205	+5%	+$15.5K	0.06%	130
2014 Q1	$310K	Sell	4,140 -517	-11%	-$36.5K	0.06%	128
2013 Q4	$333K	Buy	+4,657	New	+$299K	0.06%	134

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Berkshire Asset Management's CVS Position: Q1 2026 in Review

Berkshire Asset Management held its CVS Health (CVS) position steady in Q1 2026 at 3,448 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #236.

Berkshire Asset Management first reported a position in CVS in Q4 2013 and has held it in 47 quarters since. The position peaked at $465K in Q2 2016. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Berkshire Asset Management held 3,448 shares of CVS Health worth $248K as of Q1 2026.
Berkshire Asset Management left its CVS Health share count unchanged in Q1 2026.
CVS Health made up 0.01% of Berkshire Asset Management's portfolio in Q1 2026, its #236 holding.
Berkshire Asset Management first reported a position in CVS Health in Q4 2013 and has held it in 47 quarters since.
Berkshire Asset Management's CVS Health position peaked at $465K in Q2 2016.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.