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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
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 $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

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

Costello Asset Management increased its CVS Health (CVS) stake by 0.42% in Q1 2026, buying an estimated $154 and bringing the position to 479 shares worth $34.4K. The position accounts for 0.01% of the portfolio, ranked #295.

Costello Asset Management first reported a position in CVS in Q1 2019 and has held it in 27 quarters since. The position peaked at $4.34M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Costello Asset Management held 479 shares of CVS Health worth $34.4K as of Q1 2026.
  • Costello Asset Management bought 2 CVS Health shares in Q1 2026, an estimated $154.
  • CVS Health made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #295 holding.
  • Costello Asset Management first reported a position in CVS Health in Q1 2019 and has held it in 27 quarters since.
  • Costello Asset Management's CVS Health position peaked at $4.34M in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.