DCM
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Donaldson Capital Management’s CVS Health CVS Stock Holding History

Donaldson Capital 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 		$331K Buy
4,604
+25
+0.5% +$1.93K 0.01% 202
2025
Q4 		$363K Sell
4,579
-728
-14% -$57.4K 0.01% 196
2025
Q3 		$400K Buy
5,307
+105
+2% +$7.2K 0.01% 182
2025
Q2 		$359K Sell
5,202
-74
-1% -$4.85K 0.01% 180
2025
Q1 		$357K Sell
5,276
-8
-0.2% -$479 0.01% 181
2024
Q4 		$237K Sell
5,284
-3,292
-38% -$185K 0.01% 205
2024
Q3 		$539K Sell
8,576
-75
-0.9% -$4.38K 0.02% 164
2024
Q2 		$511K Sell
8,651
-1,059
-11% -$66.2K 0.02% 156
2024
Q1 		$774K Buy
9,710
+33
+0.3% +$2.52K 0.03% 136
2023
Q4 		$764K Buy
9,677
+812
+9% +$57.8K 0.03% 140
2023
Q3 		$619K Sell
8,865
-139
-2% -$9.85K 0.03% 149
2023
Q2 		$622K Buy
9,004
+215
+2% +$15.3K 0.03% 147
2023
Q1 		$653K Sell
8,789
-86
-1% -$7.21K 0.03% 143
2022
Q4 		$827K Buy
8,875
+115
+1% +$11.1K 0.04% 129
2022
Q3 		$835K Sell
8,760
-150
-2% -$14.8K 0.05% 122
2022
Q2 		$826K Hold
8,910
– – 0.04% 127
2022
Q1 		$902K Buy
8,910
+24
+0.3% +$2.52K 0.04% 135
2021
Q4 		$917K Buy
8,886
+117
+1% +$10.8K 0.04% 131
2021
Q3 		$744K Hold
8,769
– – 0.04% 137
2021
Q2 		$732K Buy
8,769
+899
+11% +$73.6K 0.04% 135
2021
Q1 		$592K Sell
7,870
-712
-8% -$51.9K 0.03% 154
2020
Q4 		$586K Buy
8,582
+800
+10% +$52K 0.03% 144
2020
Q3 		$454K Sell
7,782
-850
-10% -$52.9K 0.03% 162
2020
Q2 		$561K Sell
8,632
-187
-2% -$11.8K 0.04% 124
2020
Q1 		$523K Buy
8,819
+363
+4% +$24.2K 0.05% 108
2019
Q4 		$628K Buy
8,456
+40
+0.5% +$2.81K 0.04% 115
2019
Q3 		$531K Sell
8,416
-800
-9% -$47.4K 0.04% 119
2019
Q2 		$502K Sell
9,216
-1,882
-17% -$101K 0.04% 106
2019
Q1 		$599K Sell
11,098
-903
-8% -$55.7K 0.05% 99
2018
Q4 		$786K Buy
12,001
+32
+0.3% +$2.39K 0.08% 86
2018
Q3 		$942K Buy
11,969
+28
+0.2% +$2K 0.08% 85
2018
Q2 		$768K Sell
11,941
-1,490
-11% -$98.2K 0.07% 91
2018
Q1 		$836K Sell
13,431
-2,120
-14% -$152K 0.08% 88
2017
Q4 		$1.13M Sell
15,551
-2,574
-14% -$187K 0.11% 81
2017
Q3 		$1.47M Sell
18,125
-3,635
-17% -$288K 0.15% 70
2017
Q2 		$1.75M Sell
21,760
-241,887
-92% -$19.1M 0.2% 63
2017
Q1 		$20.7M Buy
263,647
+71,637
+37% +$5.72M 2.4% 23
2016
Q4 		$15.2M Sell
192,010
-36,981
-16% -$2.99M 1.86% 27
2016
Q3 		$20.4M Sell
228,991
-6,508
-3% -$614K 2.7% 18
2016
Q2 		$22.5M Buy
235,499
+5,189
+2% +$517K 3.13% 11
2016
Q1 		$23.9M Buy
230,310
+34,397
+18% +$3.34M 3.44% 5
2015
Q4 		$19.2M Buy
195,913
+2,682
+1% +$263K 2.8% 17
2015
Q3 		$18.6M Buy
193,231
+169,328
+708% +$17.8M 2.78% 16
2015
Q2 		$2.51M Sell
23,903
-421
-2% -$43K 0.36% 44
2015
Q1 		$2.51M Buy
24,324
+201
+0.8% +$20.3K 0.35% 44
2014
Q4 		$2.32M Sell
24,123
-713
-3% -$62.8K 0.35% 44
2014
Q3 		$1.98M Hold
24,836
– – 0.31% 47
2014
Q2 		$1.87M Sell
24,836
-453
-2% -$34.2K 0.3% 47
2014
Q1 		$1.89M Buy
25,289
+150
+0.6% +$10.6K 0.34% 46
2013
Q4 		$1.8M Sell
25,139
-22,389
-47% -$1.44M 0.35% 47
2013
Q3 		$2.7M Sell
47,528
-100
-0.2% -$5.96K 0.57% 40
2013
Q2 		$2.72M Buy
+47,628
New +$2.76M 0.62% 36

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

Donaldson Capital Management's CVS Position: Q1 2026 in Review

Donaldson Capital Management increased its CVS Health (CVS) stake by 0.55% in Q1 2026, buying an estimated $1.93K and bringing the position to 4,604 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #202.

Donaldson Capital Management first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.9M in Q1 2016. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Donaldson Capital Management held 4,604 shares of CVS Health worth $331K as of Q1 2026.
  • Donaldson Capital Management bought 25 CVS Health shares in Q1 2026, an estimated $1.93K.
  • CVS Health made up 0.01% of Donaldson Capital Management's portfolio in Q1 2026, its #202 holding.
  • Donaldson Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Donaldson Capital Management's CVS Health position peaked at $23.9M in Q1 2016.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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