Cullen/Frost Bankers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
16,423
+10,085
| +159% | +$777K | 0.01% | 319 |
|
|
2025
Q4 | $503K | Buy |
6,338
+194
| +3% | +$15.3K | 0.01% | 425 |
|
|
2025
Q3 | $463K | Sell |
6,144
-46
| -0.7% | -$3.15K | 0.01% | 424 |
|
|
2025
Q2 | $427K | Buy |
6,190
+444
| +8% | +$29.1K | 0.01% | 435 |
|
|
2025
Q1 | $389K | Sell |
5,746
-416
| -7% | -$24.9K | 0.01% | 427 |
|
|
2024
Q4 | $277K | Sell |
6,162
-15,434
| -71% | -$866K | ﹤0.01% | 446 |
|
|
2024
Q3 | $1.36M | Sell |
21,596
-10,919
| -34% | -$637K | 0.02% | 273 |
|
|
2024
Q2 | $1.92M | Sell |
32,515
-191,235
| -85% | -$12M | 0.03% | 245 |
|
|
2024
Q1 | $17.8M | Sell |
223,750
-7,036
| -3% | -$537K | 0.26% | 93 |
|
|
2023
Q4 | $18.2M | Sell |
230,786
-8,768
| -4% | -$624K | 0.29% | 89 |
|
|
2023
Q3 | $16.7M | Sell |
239,554
-8,093
| -3% | -$573K | 0.29% | 88 |
|
|
2023
Q2 | $17.1M | Buy |
247,647
+2,982
| +1% | +$212K | 0.29% | 89 |
|
|
2023
Q1 | $18.2M | Sell |
244,665
-37,394
| -13% | -$3.14M | 0.33% | 86 |
|
|
2022
Q4 | $26.3M | Buy |
282,059
+30,806
| +12% | +$2.97M | 0.5% | 56 |
|
|
2022
Q3 | $24M | Buy |
251,253
+4,775
| +2% | +$473K | 0.55% | 47 |
|
|
2022
Q2 | $22.8M | Buy |
246,478
+6,850
| +3% | +$669K | 0.51% | 53 |
|
|
2022
Q1 | $24.3M | Buy |
239,628
+8,436
| +4% | +$886K | 0.47% | 57 |
|
|
2021
Q4 | $23.9M | Sell |
231,192
-3,190
| -1% | -$295K | 0.45% | 59 |
|
|
2021
Q3 | $19.9M | Sell |
234,382
-12,239
| -5% | -$1.03M | 0.4% | 66 |
|
|
2021
Q2 | $20.6M | Buy |
246,621
+7,109
| +3% | +$582K | 0.41% | 67 |
|
|
2021
Q1 | $18M | Buy |
239,512
+11,114
| +5% | +$810K | 0.39% | 73 |
|
|
2020
Q4 | $15.6M | Buy |
228,398
+14,217
| +7% | +$925K | 0.36% | 79 |
|
|
2020
Q3 | $12.5M | Buy |
214,181
+9,321
| +5% | +$580K | 0.31% | 89 |
|
|
2020
Q2 | $13.3M | Buy |
204,860
+56,733
| +38% | +$3.57M | 0.35% | 79 |
|
|
2020
Q1 | $8.79M | Buy |
148,127
+17,033
| +13% | +$1.14M | 0.31% | 91 |
|
|
2019
Q4 | $9.74M | Buy |
131,094
+30,283
| +30% | +$2.13M | 0.27% | 104 |
|
|
2019
Q3 | $6.36M | Buy |
100,811
+73,055
| +263% | +$4.33M | 0.19% | 127 |
|
|
2019
Q2 | $1.51M | Buy |
27,756
+2,876
| +12% | +$155K | 0.05% | 220 |
|
|
2019
Q1 | $1.34M | Buy |
24,880
+734
| +3% | +$45.3K | 0.04% | 226 |
|
|
2018
Q4 | $1.58M | Buy |
24,146
+527
| +2% | +$39.3K | 0.06% | 205 |
|
|
2018
Q3 | $1.86M | Sell |
23,619
-4,094
| -15% | -$293K | 0.06% | 201 |
|
|
2018
Q2 | $1.78M | Sell |
27,713
-14,544
| -34% | -$958K | 0.06% | 205 |
|
|
2018
Q1 | $2.63M | Sell |
42,257
-1,547
| -4% | -$111K | 0.08% | 185 |
|
|
2017
Q4 | $3.18M | Buy |
43,804
+1,046
| +2% | +$76K | 0.1% | 171 |
|
|
2017
Q3 | $3.48M | Sell |
42,758
-12,357
| -22% | -$977K | 0.11% | 166 |
|
|
2017
Q2 | $4.43M | Sell |
55,115
-147,960
| -73% | -$11.7M | 0.15% | 156 |
|
|
2017
Q1 | $15.9M | Buy |
203,075
+95
| +0% | +$7.58K | 0.54% | 70 |
|
|
2016
Q4 | $16M | Sell |
202,980
-7,461
| -4% | -$604K | 0.55% | 68 |
|
|
2016
Q3 | $18.7M | Sell |
210,441
-15,011
| -7% | -$1.42M | 0.67% | 53 |
|
|
2016
Q2 | $21.6M | Buy |
225,452
+1,557
| +0.7% | +$155K | 0.8% | 36 |
|
|
2016
Q1 | $23.2M | Buy |
223,895
+14,696
| +7% | +$1.43M | 0.87% | 31 |
|
|
2015
Q4 | $20.5M | Buy |
209,199
+6,840
| +3% | +$670K | 0.77% | 45 |
|
|
2015
Q3 | $19.5M | Buy |
202,359
+10,247
| +5% | +$1.08M | 0.77% | 39 |
|
|
2015
Q2 | $20.1M | Buy |
192,112
+1,931
| +1% | +$197K | 0.75% | 38 |
|
|
2015
Q1 | $19.6M | Buy |
190,181
+3,000
| +2% | +$304K | 0.73% | 41 |
|
|
2014
Q4 | $18M | Buy |
187,181
+4,815
| +3% | +$424K | 0.69% | 48 |
|
|
2014
Q3 | $14.5M | Buy |
182,366
+4,284
| +2% | +$338K | 0.59% | 55 |
|
|
2014
Q2 | $13.4M | Buy |
178,082
+1,794
| +1% | +$136K | 0.54% | 59 |
|
|
2014
Q1 | $13.2M | Buy |
176,288
+3,607
| +2% | +$255K | 0.57% | 57 |
|
|
2013
Q4 | $12.4M | Buy |
172,681
+7,022
| +4% | +$451K | 0.55% | 59 |
|
|
2013
Q3 | $9.4M | Buy |
165,659
+3,403
| +2% | +$203K | 0.46% | 74 |
|
|
2013
Q2 | $9.28M | Buy |
+162,256
| New | +$9.4M | 0.49% | 66 |
|
Other funds holding CVS
VCM
VPM
Cullen/Frost Bankers's CVS Position: Q1 2026 in Review
Cullen/Frost Bankers increased its CVS Health (CVS) stake by 159% in Q1 2026, buying an estimated $777K and bringing the position to 16,423 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #319.
Cullen/Frost Bankers first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.3M in Q4 2022. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Cullen/Frost Bankers held 16,423 shares of CVS Health worth $1.18M as of Q1 2026.
- Cullen/Frost Bankers bought 10,085 CVS Health shares in Q1 2026, an estimated $777K.
- CVS Health made up 0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #319 holding.
- Cullen/Frost Bankers first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- Cullen/Frost Bankers's CVS Health position peaked at $26.3M in Q4 2022.
- 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.