CBTWT
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Community Bank & Trust (Waco, Texas)’s CVS Health CVS Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$9.24M Hold
12,857
– – 1.83% 15
2025
Q4 		$1.02M Sell
12,857
-835
-6% -$65.8K 0.21% 82
2025
Q3 		$1.03M Sell
13,692
-312
-2% -$21.4K 0.21% 80
2025
Q2 		$966K Buy
14,004
+62
+0.4% +$4.07K 0.22% 81
2025
Q1 		$945K Sell
13,942
-794
-5% -$47.5K 0.22% 78
2024
Q4 		$661K Sell
14,736
-212
-1% -$11.9K 0.15% 91
2024
Q3 		$940K Sell
14,948
-38
-0.3% -$2.22K 0.21% 79
2024
Q2 		$885K Sell
14,986
-5,445
-27% -$341K 0.22% 74
2024
Q1 		$1.63M Buy
20,431
+4,888
+31% +$373K 0.4% 62
2023
Q4 		$1.23M Buy
15,543
+11,851
+321% +$843K 0.33% 63
2023
Q3 		$352K Sell
3,692
-3,268
-47% -$232K 0.13% 99
2023
Q2 		$481K Sell
6,960
-50
-0.7% -$3.56K 0.14% 91
2023
Q1 		$521K Buy
7,010
+589
+9% +$49.4K 0.17% 87
2022
Q4 		$598K Buy
6,421
+2,729
+74% +$263K 0.2% 80
2022
Q3 		$352K Buy
3,692
+53
+1% +$5.25K 0.13% 99
2022
Q2 		$337K Sell
3,639
-450
-11% -$43.9K 0.11% 102
2022
Q1 		$414K Buy
4,089
+333
+9% +$35K 0.12% 97
2021
Q4 		$387K Buy
3,756
+1,385
+58% +$128K 0.11% 102
2021
Q3 		$201K Buy
+2,371
New +$199K 0.07% 130
2021
Q2 		– Sell
-5,416
Closed -$407K – 131
2021
Q1 		$407K Buy
5,416
+124
+2% +$9.03K 0.14% 94
2020
Q4 		$361 Buy
5,292
+581
+12% +$37.8K 0.13% 96
2020
Q3 		$275K Buy
+4,711
New +$293K 0.11% 104
2019
Q4 		– Sell
-4,031
Closed -$254K – 132
2019
Q3 		$254K Sell
4,031
-1,737
-30% -$103K 0.11% 117
2019
Q2 		$314K Sell
5,768
-620
-10% -$33.4K 0.13% 108
2019
Q1 		$345K Sell
6,388
-11,543
-64% -$712K 0.15% 107
2018
Q4 		$1.18M Sell
17,931
-875
-5% -$65.3K 0.57% 54
2018
Q3 		$1.48M Sell
18,806
-9,632
-34% -$689K 0.62% 51
2018
Q2 		$1.83M Sell
28,438
-2,905
-9% -$191K 0.83% 44
2018
Q1 		$1.95M Sell
31,343
-2,086
-6% -$150K 0.9% 45
2017
Q4 		$2.42M Sell
33,429
-5,174
-13% -$376K 1.06% 40
2017
Q3 		$3.14M Sell
38,603
-415
-1% -$32.8K 1.46% 19
2017
Q2 		$3.14M Buy
39,018
+763
+2% +$60.2K 1.52% 16
2017
Q1 		$3M Buy
38,255
+348
+0.9% +$27.8K 1.48% 20
2016
Q4 		$2.99M Sell
37,907
-79
-0.2% -$6.39K 1.56% 15
2016
Q3 		$3.38M Buy
37,986
+594
+2% +$56.1K 1.83% 13
2016
Q2 		$3.58M Buy
37,392
+1,106
+3% +$110K 1.96% 10
2016
Q1 		$3.76M Sell
36,286
-85
-0.2% -$8.27K 2.14% 9
2015
Q4 		$3.56M Buy
+36,371
New +$3.56M 2.08% 9

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

Community Bank & Trust (Waco, Texas)'s CVS Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) held its CVS Health (CVS) position steady in Q1 2026 at 12,857 shares worth $9.24M. The position accounts for 1.83% of the portfolio, ranked #15.

Community Bank & Trust (Waco, Texas) first reported a position in CVS in Q4 2015 and has held it in 38 quarters since. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 12,857 shares of CVS Health worth $9.24M as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up 1.83% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #15 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in CVS Health in Q4 2015 and has held it in 38 quarters since.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.