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Country Trust Bank’s CVS Health CVS Stock Holding History

Country Trust Bank’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 		$25.1K Buy
243
+200
+465% +$17.9K ﹤0.01% 252
2026
Q1 		$3.09K Hold
43
– – ﹤0.01% 439
2025
Q4 		$3.41K Sell
43
-138
-76% -$10.9K ﹤0.01% 461
2025
Q3 		$13.6K Sell
181
-47
-21% -$3.22K ﹤0.01% 298
2025
Q2 		$15.7K Sell
228
-189
-45% -$12.4K ﹤0.01% 269
2025
Q1 		$28.3K Sell
417
-1,895
-82% -$113K ﹤0.01% 195
2024
Q4 		$104K Sell
2,312
-381,027
-99% -$21.4M ﹤0.01% 150
2024
Q3 		$24.1M Buy
383,339
+21,754
+6% +$1.27M 0.59% 63
2024
Q2 		$21.4M Sell
361,585
-134,016
-27% -$8.38M 0.54% 64
2024
Q1 		$39.5M Buy
495,601
+83,674
+20% +$6.39M 1.02% 31
2023
Q4 		$32.5M Sell
411,927
-71,818
-15% -$5.11M 0.91% 41
2023
Q3 		$33.8M Sell
483,745
-124,920
-21% -$8.85M 0.99% 39
2023
Q2 		$42.1M Sell
608,665
-15,642
-3% -$1.11M 1.14% 29
2023
Q1 		$46.4M Buy
624,307
+113,185
+22% +$9.49M 1.32% 22
2022
Q4 		$47.6M Buy
511,122
+1,614
+0.3% +$156K 1.41% 23
2022
Q3 		$48.6M Buy
509,508
+6,541
+1% +$647K 1.53% 18
2022
Q2 		$46.6M Buy
502,967
+9,755
+2% +$952K 1.48% 20
2022
Q1 		$49.9M Sell
493,212
-73,741
-13% -$7.75M 1.4% 18
2021
Q4 		$58.5M Sell
566,953
-30,379
-5% -$2.81M 1.59% 16
2021
Q3 		$50.7M Sell
597,332
-75,340
-11% -$6.31M 1.49% 18
2021
Q2 		$56.1M Sell
672,672
-64,293
-9% -$5.27M 1.66% 15
2021
Q1 		$55.4M Buy
736,965
+5,876
+0.8% +$428K 1.77% 13
2020
Q4 		$49.9M Sell
731,089
-1,797
-0.2% -$117K 1.72% 15
2020
Q3 		$42.8M Buy
732,886
+57,044
+8% +$3.55M 1.64% 14
2020
Q2 		$43.9M Sell
675,842
-33,731
-5% -$2.12M 1.77% 13
2020
Q1 		$42.1M Buy
709,573
+98,825
+16% +$6.6M 1.89% 11
2019
Q4 		$45.4M Buy
610,748
+40,562
+7% +$2.85M 1.79% 15
2019
Q3 		$36M Buy
570,186
+144,191
+34% +$8.54M 1.56% 19
2019
Q2 		$23.2M Buy
425,995
+1,657
+0.4% +$89.2K 1.01% 42
2019
Q1 		$22.9M Buy
424,338
+116,811
+38% +$7.21M 1.02% 46
2018
Q4 		$20.1M Buy
307,527
+26,929
+10% +$2.01M 1% 44
2018
Q3 		$22.1M Sell
280,598
-46,115
-14% -$3.3M 1.02% 42
2018
Q2 		$21M Buy
326,713
+38,103
+13% +$2.51M 0.9% 53
2018
Q1 		$18M Sell
288,610
-49,553
-15% -$3.56M 0.85% 55
2017
Q4 		$24.5M Sell
338,163
-17,678
-5% -$1.29M 1.05% 43
2017
Q3 		$28.9M Buy
355,841
+2,229
+0.6% +$176K 1.31% 28
2017
Q2 		$28.5M Buy
353,612
+51,104
+17% +$4.04M 1.36% 28
2017
Q1 		$23.7M Buy
302,508
+4,024
+1% +$321K 1.18% 39
2016
Q4 		$23.6M Sell
298,484
-20,793
-7% -$1.68M 1.2% 39
2016
Q3 		$28.4M Buy
319,277
+3,197
+1% +$302K 1.47% 25
2016
Q2 		$30.3M Buy
316,080
+5,939
+2% +$592K 1.63% 21
2016
Q1 		$32.2M Sell
310,141
-1,721
-0.6% -$167K 1.72% 19
2015
Q4 		$30.5M Sell
311,862
-6,962
-2% -$682K 1.67% 20
2015
Q3 		$30.8M Buy
318,824
+658
+0.2% +$69.2K 1.69% 18
2015
Q2 		$33.4M Buy
318,166
+1,682
+0.5% +$172K 1.68% 17
2015
Q1 		$32.7M Sell
316,484
-1,405
-0.4% -$142K 1.64% 19
2014
Q4 		$30.6M Sell
317,889
-589
-0.2% -$51.9K 1.53% 22
2014
Q3 		$25.3M Buy
318,478
+250
+0.1% +$19.7K 1.3% 33
2014
Q2 		$24M Buy
+318,228
New +$24.1M 1.2% 32

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Country Trust Bank's CVS Position: Q2 2026 in Review

Country Trust Bank increased its CVS Health (CVS) stake by 465% in Q2 2026, buying an estimated $17.9K and bringing the position to 243 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Country Trust Bank first reported a position in CVS in Q2 2014 and has held it in 49 quarters since. The position peaked at $58.5M in Q4 2021. 1,584 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Country Trust Bank held 243 shares of CVS Health worth $25.1K as of Q2 2026.
  • Country Trust Bank bought 200 CVS Health shares in Q2 2026, an estimated $17.9K.
  • CVS Health made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #252 holding.
  • Country Trust Bank first reported a position in CVS Health in Q2 2014 and has held it in 49 quarters since.
  • Country Trust Bank's CVS Health position peaked at $58.5M in Q4 2021.
  • 1,584 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.