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Costello Asset Management’s CVS Health CVS Stock Holding History

Costello 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
Q2 		$44.6K Sell
431
-48
-10% -$4.29K 0.01% 269
2026
Q1 		$34.4K Buy
479
+2
+0.4% +$154 0.01% 295
2025
Q4 		$37.9K Buy
477
+1
+0.2% +$79 0.01% 272
2025
Q3 		$35.9K Sell
476
-97
-17% -$6.65K 0.01% 284
2025
Q2 		$39.6K Buy
573
+1
+0.2% +$66 0.01% 267
2025
Q1 		$38.7K Buy
572
+422
+281% +$25.3K 0.02% 263
2024
Q4 		$6.73K Hold
150
– – ﹤0.01% 158
2024
Q3 		$9.43K Hold
150
– – 0.01% 149
2024
Q2 		$8.86K Sell
150
-450
-75% -$28.1K 0.01% 135
2024
Q1 		$47.9K Hold
600
– – 0.03% 97
2023
Q4 		$47.4K Hold
600
– – 0.04% 97
2023
Q3 		$41.9K Hold
600
– – 0.04% 94
2023
Q2 		$41.5K Hold
600
– – 0.04% 95
2023
Q1 		$44.6K Hold
600
– – 0.05% 95
2022
Q4 		$55.9K Hold
600
– – 0.05% 85
2022
Q3 		$57K Sell
600
-50
-8% -$4.95K 0.05% 87
2022
Q2 		$60K Hold
650
– – 0.05% 88
2022
Q1 		$66K Sell
650
-41,436
-98% -$4.35M 0.05% 98
2021
Q4 		$4.34M Buy
42,086
+22,577
+116% +$2.09M 2.65% 12
2021
Q3 		$1.66M Hold
19,509
– – 1.06% 26
2021
Q2 		$1.63M Sell
19,509
-5,815
-23% -$476K 1.07% 26
2021
Q1 		$1.91M Sell
25,324
-2,562
-9% -$187K 1.32% 25
2020
Q4 		$1.9M Sell
27,886
-9,205
-25% -$599K 1.44% 23
2020
Q3 		$2.17M Sell
37,091
-2,809
-7% -$175K 1.91% 21
2020
Q2 		$2.59M Buy
+39,900
New +$2.51M 2.55% 14
2019
Q3 		$2.53M Sell
40,055
-2,015
-5% -$119K 3.02% 14
2019
Q2 		$2.29M Sell
42,070
-1,825
-4% -$98.3K 2.61% 15
2019
Q1 		$2.37M Buy
+43,895
New +$2.71M 2.83% 14

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

Costello Asset Management's CVS Position: Q2 2026 in Review

Costello Asset Management reduced its CVS Health (CVS) stake by 10% in Q2 2026, selling an estimated $4.29K and leaving 431 shares worth $44.6K. The position accounts for 0.01% of the portfolio, ranked #269.

Costello Asset Management first reported a position in CVS in Q1 2019 and has held it in 28 quarters since. The position peaked at $4.34M in Q4 2021. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Costello Asset Management held 431 shares of CVS Health worth $44.6K as of Q2 2026.
  • Costello Asset Management sold 48 CVS Health shares in Q2 2026, an estimated $4.29K.
  • CVS Health made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #269 holding.
  • Costello Asset Management first reported a position in CVS Health in Q1 2019 and has held it in 28 quarters since.
  • Costello Asset Management's CVS Health position peaked at $4.34M in Q4 2021.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.