Delta Asset Management’s CVS Health CVS Stock Holding History

Delta 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	$51.1K	Buy	711 +20	+3%	+$1.54K	﹤0.01%	266
2025 Q4	$54.9K	Sell	691 -129	-16%	-$10.2K	﹤0.01%	255
2025 Q3	$61.9K	Hold	820	–	–	0.01%	248
2025 Q2	$56.6K	Hold	820	–	–	﹤0.01%	250
2025 Q1	$55.6K	Hold	820	–	–	0.01%	248
2024 Q4	$36.8K	Hold	820	–	–	﹤0.01%	301
2024 Q3	$51.6K	Sell	820 -460	-36%	-$26.8K	﹤0.01%	265
2024 Q2	$75.6K	Hold	1,280	–	–	0.01%	213
2024 Q1	$102K	Hold	1,280	–	–	0.01%	194
2023 Q4	$101K	Sell	1,280 -100	-7%	-$7.12K	0.01%	193
2023 Q3	$96.4K	Sell	1,380 -79	-5%	-$5.6K	0.01%	186
2023 Q2	$101K	Hold	1,459	–	–	0.01%	187
2023 Q1	$108K	Sell	1,459 -8	-0.5%	-$671	0.01%	170
2022 Q4	$137K	Buy	+1,467	New	+$142K	0.01%	146
2022 Q1	–	Sell	-1,389	Closed	-$143K	–	242
2021 Q4	$143K	Hold	1,389	–	–	0.01%	154
2021 Q3	$118K	Sell	1,389 -96	-6%	-$8.04K	0.01%	161
2021 Q2	$124K	Buy	1,485 +95	+7%	+$7.78K	0.01%	157
2021 Q1	$105K	Hold	1,390	–	–	0.01%	171
2020 Q4	$95K	Buy	1,390 +232	+20%	+$15.1K	0.01%	171
2020 Q3	$68K	Hold	1,158	–	–	0.01%	188
2020 Q2	$75K	Hold	1,158	–	–	0.01%	171
2020 Q1	$69K	Hold	1,158	–	–	0.01%	175
2019 Q4	$86K	Sell	1,158 -100	-8%	-$7.02K	0.01%	186
2019 Q3	$79K	Hold	1,258	–	–	0.01%	189
2019 Q2	$69K	Sell	1,258 -117	-9%	-$6.3K	0.01%	195
2019 Q1	$74K	Hold	1,375	–	–	0.01%	182
2018 Q4	$90K	Hold	1,375	–	–	0.01%	174
2018 Q3	$108K	Hold	1,375	–	–	0.01%	175
2018 Q2	$88K	Hold	1,375	–	–	0.01%	179
2018 Q1	$86K	Hold	1,375	–	–	0.01%	178
2017 Q4	$100K	Buy	1,375 +210	+18%	+$15.3K	0.01%	167
2017 Q3	$95K	Sell	1,165 -77	-6%	-$6.09K	0.01%	158
2017 Q2	$100K	Hold	1,242	–	–	0.02%	158
2017 Q1	$97K	Buy	1,242 +77	+7%	+$6.15K	0.02%	156
2016 Q4	$92K	Hold	1,165	–	–	0.02%	164
2016 Q3	$104K	Hold	1,165	–	–	0.02%	151
2016 Q2	$112K	Hold	1,165	–	–	0.02%	144
2016 Q1	$121K	Sell	1,165 -45	-4%	-$4.38K	0.02%	139
2015 Q4	$118K	Buy	1,210 +200	+20%	+$19.6K	0.02%	141
2015 Q3	$97K	Sell	1,010 -50	-5%	-$5.26K	0.02%	158
2015 Q2	$111K	Hold	1,060	–	–	0.02%	147
2015 Q1	$109K	Sell	1,060 -285	-21%	-$28.8K	0.02%	152
2014 Q4	$130K	Hold	1,345	–	–	0.03%	135
2014 Q3	$107K	Hold	1,345	–	–	0.02%	147
2014 Q2	$101K	Buy	1,345 +300	+29%	+$22.7K	0.02%	160
2014 Q1	$78K	Hold	1,045	–	–	0.02%	177
2013 Q4	$75K	Buy	1,045 +202	+24%	+$13K	0.02%	177
2013 Q3	$48K	Hold	843	–	–	0.01%	223
2013 Q2	$48K	Buy	+843	New	+$48.8K	0.01%	215

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Delta Asset Management increased its CVS Health (CVS) stake by 2.9% in Q1 2026, buying an estimated $1.54K and bringing the position to 711 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Delta Asset Management first reported a position in CVS in Q2 2013 and has held it in 49 quarters since. The position peaked at $143K in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Delta Asset Management held 711 shares of CVS Health worth $51.1K as of Q1 2026.
Delta Asset Management bought 20 CVS Health shares in Q1 2026, an estimated $1.54K.
CVS Health made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #266 holding.
Delta Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's CVS Health position peaked at $143K in Q4 2021.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.