Capital City Trust’s CVS Health CVS Stock Holding History

Capital City Trust’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
2025 Q4	–	Sell	-2,915	Closed	-$220K	–	115
2025 Q3	$220K	Sell	2,915 -379	-12%	-$26K	0.05%	106
2025 Q2	$227K	Sell	3,294 -858	-21%	-$56.3K	0.06%	108
2025 Q1	$281K	Sell	4,152 -1,526	-27%	-$91.3K	0.08%	100
2024 Q4	$255K	Sell	5,678 -19,793	-78%	-$1.11M	0.06%	106
2024 Q3	$1.6M	Sell	25,471 -1,022	-4%	-$59.6K	0.4%	57
2024 Q2	$1.56M	Sell	26,493 -961	-4%	-$60.1K	0.42%	56
2024 Q1	$2.19M	Sell	27,454 -2,717	-9%	-$208K	0.61%	46
2023 Q4	$2.38M	Sell	30,171 -2,046	-6%	-$146K	0.71%	46
2023 Q3	$2.25M	Sell	32,217 -1,791	-5%	-$127K	0.74%	44
2023 Q2	$2.35M	Buy	34,008 +1,277	+4%	+$90.9K	0.73%	43
2023 Q1	$2.43M	Buy	32,731 +496	+2%	+$41.6K	0.78%	42
2022 Q4	$3M	Buy	32,235 +140	+0.4%	+$13.5K	0.99%	35
2022 Q3	$3.06M	Buy	32,095 +95	+0.3%	+$9.4K	1.07%	33
2022 Q2	$2.97M	Buy	32,000 +1,404	+5%	+$137K	0.96%	37
2022 Q1	$3.1M	Buy	30,596 +433	+1%	+$45.5K	0.89%	39
2021 Q4	$3.11M	Buy	30,163 +545	+2%	+$50.4K	0.88%	39
2021 Q3	$2.51M	Buy	29,618 +447	+2%	+$37.4K	0.78%	41
2021 Q2	$2.43M	Buy	29,171 +1,327	+5%	+$109K	0.74%	44
2021 Q1	$2.1M	Buy	27,844 +994	+4%	+$72.4K	0.67%	45
2020 Q4	$1.83M	Sell	26,850 -152	-0.6%	-$9.89K	0.64%	45
2020 Q3	$1.58M	Buy	27,002 +565	+2%	+$35.2K	0.58%	48
2020 Q2	$1.72M	Buy	26,437 +2,425	+10%	+$153K	0.66%	46
2020 Q1	$1.42K	Buy	24,012 +2,811	+13%	+$188K	0.64%	45
2019 Q4	$1.57M	Buy	21,201 +1,213	+6%	+$85.2K	0.6%	51
2019 Q3	$1.26M	Sell	19,988 -395	-2%	-$23.4K	0.56%	53
2019 Q2	$1.11M	Sell	20,383 -1,569	-7%	-$84.5K	0.46%	57
2019 Q1	$1.18M	Buy	21,952 +64	+0.3%	+$3.95K	0.5%	58
2018 Q4	$1.43M	Sell	21,888 -235	-1%	-$17.5K	0.65%	43
2018 Q3	$1.74M	Buy	22,123 +1,193	+6%	+$85.3K	0.7%	43
2018 Q2	$1.35M	Sell	20,930 -192	-0.9%	-$12.7K	0.58%	53
2018 Q1	$1.31M	Sell	21,122 -235	-1%	-$16.9K	0.57%	53
2017 Q4	$1.55K	Buy	21,357 +1,616	+8%	+$117K	0.63%	49
2017 Q3	$1.59M	Hold	19,741	–	–	0.62%	50
2017 Q2	$1.59M	Sell	19,741 -780	-4%	-$61.6K	0.62%	50
2017 Q1	$1.59M	Sell	20,521 -6	-0%	-$479	0.63%	52
2016 Q4	$1.62M	Sell	20,527 -3,594	-15%	-$291K	0.65%	49
2016 Q3	$2.15M	Sell	24,121 -597	-2%	-$56.4K	0.87%	40
2016 Q2	$2.37M	Sell	24,718 -16,358	-40%	-$1.63M	0.95%	36
2016 Q1	$4.26M	Sell	41,076 -1,692	-4%	-$165K	1.72%	11
2015 Q4	$4.18M	Sell	42,768 -2,169	-5%	-$212K	1.72%	10
2015 Q3	$4.33M	Buy	44,937 +2,596	+6%	+$273K	1.83%	9
2015 Q2	$4.44M	Sell	42,341 -125	-0.3%	-$12.8K	1.8%	7
2015 Q1	$4.38M	Buy	42,466 +40	+0.1%	+$4.05K	1.78%	10
2014 Q4	$4.09M	Buy	42,426 +450	+1%	+$39.6K	1.67%	12
2014 Q3	$3.34M	Buy	41,976 +1,059	+3%	+$83.5K	1.4%	18
2014 Q2	$3.08M	Buy	40,917 +132	+0.3%	+$9.98K	1.29%	21
2014 Q1	$3.05M	Sell	40,785 -125	-0.3%	-$8.83K	1.33%	22
2013 Q4	$2.93M	Sell	40,910 -350	-0.8%	-$22.5K	1.27%	21
2013 Q3	$2.34K	Buy	41,260 +204	+0.5%	+$12.2K	1.03%	32
2013 Q2	$2.35M	Buy	+41,056	New	+$2.38M	1.04%	29

Other funds holding CVS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital City Trust's CVS Position: Q4 2025 in Review

Capital City Trust sold out of CVS Health (CVS) in Q4 2025, closing a stake of 2,915 shares — an estimated $220K sold.

Capital City Trust first reported a position in CVS in Q2 2013 and held it in 50 quarters. The position peaked at $4.44M in Q2 2015. 1,946 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

Capital City Trust reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
Capital City Trust sold 2,915 CVS Health shares in Q4 2025, an estimated $220K.
Capital City Trust first reported a position in CVS Health in Q2 2013 and held it in 50 quarters.
Capital City Trust's CVS Health position peaked at $4.44M in Q2 2015.
1,946 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Capital City Trust's 13F filing for Q4 2025, filed 3 Feb 2026.