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Colonial Trust Advisors’s CVS Health CVS Stock Holding History

Colonial Trust Advisors’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
Q2 		$269K Buy
2,602
+202
+8% +$18K 0.02% 188
2026
Q1 		$172K Buy
2,400
+1,912
+392% +$147K 0.01% 211
2025
Q4 		$38.7K Sell
488
-85
-15% -$6.7K ﹤0.01% 375
2025
Q3 		$43.2K Buy
573
+324
+130% +$22.2K ﹤0.01% 360
2025
Q2 		$17.2K Sell
249
-51
-17% -$3.34K ﹤0.01% 459
2025
Q1 		$20.3K Sell
300
-28
-9% -$1.68K ﹤0.01% 430
2024
Q4 		$14.7K Sell
328
-511
-61% -$28.7K ﹤0.01% 443
2024
Q3 		$52.7K Sell
839
-33
-4% -$1.93K ﹤0.01% 329
2024
Q2 		$51.5K Sell
872
-477
-35% -$29.8K ﹤0.01% 319
2024
Q1 		$108K Sell
1,349
-95
-7% -$7.26K 0.01% 238
2023
Q4 		$114K Sell
1,444
-140
-9% -$9.96K 0.01% 223
2023
Q3 		$111K Sell
1,584
-29
-2% -$2.06K 0.01% 234
2023
Q2 		$112K Sell
1,613
-97
-6% -$6.9K 0.01% 238
2023
Q1 		$127K Sell
1,710
-255
-13% -$21.4K 0.01% 226
2022
Q4 		$183K Hold
1,965
– – 0.02% 203
2022
Q3 		$187K Buy
+1,965
New +$195K 0.03% 194
2018
Q1 		– Sell
-3,520
Closed -$255K – 152
2017
Q4 		$255K Buy
+3,520
New +$256K 0.04% 150

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Colonial Trust Advisors's CVS Position: Q2 2026 in Review

Colonial Trust Advisors increased its CVS Health (CVS) stake by 8.4% in Q2 2026, buying an estimated $18K and bringing the position to 2,602 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #188.

Colonial Trust Advisors first reported a position in CVS in Q4 2017 and has held it in 17 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Colonial Trust Advisors held 2,602 shares of CVS Health worth $269K as of Q2 2026.
  • Colonial Trust Advisors bought 202 CVS Health shares in Q2 2026, an estimated $18K.
  • CVS Health made up 0.02% of Colonial Trust Advisors's portfolio in Q2 2026, its #188 holding.
  • Colonial Trust Advisors first reported a position in CVS Health in Q4 2017 and has held it in 17 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.