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Cornerstone National Bank & Trust’s CVS Health CVS Stock Holding History

Cornerstone National Bank & 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
2026
Q1 		– Sell
-378
Closed -$30K – 217
2025
Q4 		$30K Hold
378
– – 0.01% 122
2025
Q3 		$28.5K Sell
378
-126
-25% -$8.63K 0.01% 124
2025
Q2 		$34.8K Hold
504
– – 0.02% 108
2025
Q1 		$34.1K Buy
+504
New +$30.2K 0.02% 104
2024
Q3 		– Sell
-19,283
Closed -$1.14M – 167
2024
Q2 		$1.14M Buy
19,283
+1,523
+9% +$95.3K 0.56% 35
2024
Q1 		$1.42M Buy
17,760
+2,406
+16% +$184K 0.71% 26
2023
Q4 		$1.21M Buy
15,354
+193
+1% +$13.7K 0.65% 26
2023
Q3 		$1.06M Sell
15,161
-202
-1% -$14.3K 0.65% 26
2023
Q2 		$1.06M Buy
15,363
+928
+6% +$66K 0.61% 28
2023
Q1 		$1.07M Buy
14,435
+56
+0.4% +$4.7K 0.58% 36
2022
Q4 		$1.34M Sell
14,379
-140
-1% -$13.5K 0.75% 21
2022
Q3 		$1.38M Sell
14,519
-4
-0% -$396 0.76% 18
2022
Q2 		$1.35M Sell
14,523
-775
-5% -$75.6K 0.67% 19
2022
Q1 		$1.55M Sell
15,298
-424
-3% -$44.5K 0.68% 17
2021
Q4 		$1.62M Sell
15,722
-27
-0.2% -$2.5K 0.71% 19
2021
Q3 		$1.34M Buy
15,749
+407
+3% +$34.1K 0.59% 22
2021
Q2 		$1.28M Buy
15,342
+436
+3% +$35.7K 0.56% 21
2021
Q1 		$1.12M Sell
14,906
-778
-5% -$56.7K 0.53% 22
2020
Q4 		$1.07M Buy
15,684
+2,072
+15% +$135K 0.58% 25
2020
Q3 		$795K Sell
13,612
-883,818
-98% -$55M 0.51% 32
2020
Q2 		$897K Buy
897,430
+883,647
+6,411% +$55.6M 0.65% 23
2020
Q1 		$818K Sell
13,783
-4,119
-23% -$275K 0.74% 22
2019
Q4 		$1.33M Buy
+17,902
New +$1.26M 1.19% 15

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

Cornerstone National Bank & Trust's CVS Position: Q1 2026 in Review

Cornerstone National Bank & Trust sold out of CVS Health (CVS) in Q1 2026, closing a stake of 378 shares — an estimated $30K sold.

Cornerstone National Bank & Trust first reported a position in CVS in Q4 2019 and held it in 23 quarters. The position peaked at $1.62M in Q4 2021. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Cornerstone National Bank & Trust reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Cornerstone National Bank & Trust sold 378 CVS Health shares in Q1 2026, an estimated $30K.
  • Cornerstone National Bank & Trust first reported a position in CVS Health in Q4 2019 and held it in 23 quarters.
  • Cornerstone National Bank & Trust's CVS Health position peaked at $1.62M in Q4 2021.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2026, filed 14 Apr 2026.