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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
2025
Q2 		– Sell
-509,000
Closed -$491K – 185
2025
Q1 		$491K Buy
509,000
+180,000
+55% +$10.8M 0.1% 129
2024
Q4 		$323K Buy
+329,000
New +$18.5M 0.06% 162

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. 1,868 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.
  • 1,868 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.