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Columbia Asset Management’s CVS Health CVS Stock Holding History

Columbia 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 		– Sell
-5,248
Closed -$417K – 173
2025
Q4 		$417K Sell
5,248
-100
-2% -$7.88K 0.07% 128
2025
Q3 		$403K Sell
5,348
-1,250
-19% -$85.7K 0.08% 127
2025
Q2 		$455K Hold
6,598
– – 0.09% 124
2025
Q1 		$447K Sell
6,598
-1,100
-14% -$65.8K 0.09% 135
2024
Q4 		$346K Sell
7,698
-2,444
-24% -$137K 0.06% 156
2024
Q3 		$638K Sell
10,142
-3,265
-24% -$190K 0.11% 113
2024
Q2 		$792K Sell
13,407
-5,590
-29% -$350K 0.15% 95
2024
Q1 		$1.5M Hold
18,997
– – 0.3% 66
2023
Q4 		$1.5M Buy
18,997
+527
+3% +$37.5K 0.3% 66
2023
Q3 		$1.29M Buy
18,470
+50
+0.3% +$3.54K 0.28% 68
2023
Q2 		$1.27M Sell
18,420
-1,236
-6% -$87.9K 0.27% 71
2023
Q1 		$1.46M Buy
19,656
+2
+0% +$168 0.33% 65
2022
Q4 		$1.83M Sell
19,654
-48
-0.2% -$4.63K 0.44% 56
2022
Q3 		$1.88M Sell
19,702
-722
-4% -$71.5K 0.49% 52
2022
Q2 		$1.89M Buy
+20,424
New +$1.99M 0.48% 52
2021
Q4 		$4.29M Sell
41,565
-3,881
-9% -$359K 0.87% 39
2021
Q3 		$3.86M Buy
45,446
+954
+2% +$79.9K 0.84% 39
2021
Q2 		$3.71M Sell
44,492
-2,055
-4% -$168K 0.82% 41
2021
Q1 		$3.5M Buy
46,547
+3,591
+8% +$262K 0.64% 45
2020
Q4 		$2.93M Buy
42,956
+3,921
+10% +$255K 0.59% 48
2020
Q3 		$2.28M Sell
39,035
-588
-1% -$36.6K 0.52% 47
2020
Q2 		$2.57M Buy
39,623
+5,030
+15% +$317K 0.62% 46
2020
Q1 		$2.05M Buy
34,593
+6,130
+22% +$409K 0.51% 46
2019
Q4 		$21.1K Buy
28,463
+1,035
+4% +$72.7K 0.51% 53
2019
Q3 		$1.73M Buy
27,428
+1,505
+6% +$89.2K 0.45% 54
2019
Q2 		$1.41M Buy
25,923
+5,837
+29% +$314K 0.37% 63
2019
Q1 		$1.08M Buy
20,086
+95
+0.5% +$5.86K 0.29% 75
2018
Q4 		$1.31M Buy
19,991
+647
+3% +$48.3K 0.4% 57
2018
Q3 		$1.52M Buy
19,344
+1,300
+7% +$92.9K 0.4% 62
2018
Q2 		$1.16M Buy
18,044
+10,348
+134% +$682K 0.34% 73
2018
Q1 		$479K Buy
7,696
+850
+12% +$61K 0.14% 126
2017
Q4 		$496K Sell
6,846
-2,180
-24% -$158K 0.14% 125
2017
Q3 		$734K Buy
9,026
+528
+6% +$41.8K 0.23% 102
2017
Q2 		$683K Buy
8,498
+101
+1% +$7.97K 0.22% 103
2017
Q1 		$659K Buy
8,397
+98
+1% +$7.82K 0.22% 97
2016
Q4 		$655K Sell
8,299
-444
-5% -$35.9K 0.22% 95
2016
Q3 		$778K Buy
8,743
+1
+0% +$94 0.27% 88
2016
Q2 		$837K Sell
8,742
-38
-0.4% -$3.79K 0.3% 82
2016
Q1 		$910K Buy
8,780
+250
+3% +$24.3K 0.33% 78
2015
Q4 		$834K Buy
8,530
+40
+0.5% +$3.92K 0.33% 81
2015
Q3 		$819K Buy
8,490
+686
+9% +$72.1K 0.33% 82
2015
Q2 		$818K Buy
7,804
+220
+3% +$22.5K 0.31% 86
2015
Q1 		$783K Buy
7,584
+600
+9% +$60.7K 0.29% 91
2014
Q4 		$673K Buy
6,984
+800
+13% +$70.5K 0.26% 99
2014
Q3 		$492K Buy
6,184
+250
+4% +$19.7K 0.2% 109
2014
Q2 		$447K Buy
5,934
+345
+6% +$26.1K 0.18% 122
2014
Q1 		$418K Buy
+5,589
New +$395K 0.18% 117

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Columbia Asset Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 5,248 shares — an estimated $417K sold.

Columbia Asset Management first reported a position in CVS in Q1 2014 and held it in 47 quarters. The position peaked at $4.29M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Columbia Asset Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Columbia Asset Management sold 5,248 CVS Health shares in Q1 2026, an estimated $417K.
  • Columbia Asset Management first reported a position in CVS Health in Q1 2014 and held it in 47 quarters.
  • Columbia Asset Management's CVS Health position peaked at $4.29M in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.