DWT
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Dorsey & Whitney Trust’s CVS Health CVS Stock Holding History

Dorsey & Whitney Trust’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 		$628K Sell
8,741
-766
-8% -$59K 0.03% 386
2025
Q4 		$754K Buy
9,507
+1,593
+20% +$126K 0.04% 340
2025
Q3 		$597K Buy
7,914
+489
+7% +$33.5K 0.03% 381
2025
Q2 		$512K Buy
7,425
+47
+0.6% +$3.08K 0.03% 414
2025
Q1 		$500K Buy
7,378
+715
+11% +$42.8K 0.03% 408
2024
Q4 		$299K Sell
6,663
-5,195
-44% -$291K 0.02% 523
2024
Q3 		$746K Sell
11,858
-5,559
-32% -$324K 0.04% 319
2024
Q2 		$1.03M Sell
17,417
-3,218
-16% -$201K 0.07% 218
2024
Q1 		$1.65M Sell
20,635
-2,309
-10% -$176K 0.11% 155
2023
Q4 		$1.81M Buy
22,944
+602
+3% +$42.8K 0.14% 143
2023
Q3 		$1.56M Sell
22,342
-1,600
-7% -$113K 0.14% 139
2023
Q2 		$1.66M Buy
23,942
+2,768
+13% +$197K 0.14% 146
2023
Q1 		$1.57M Buy
21,174
+710
+3% +$59.5K 0.14% 145
2022
Q4 		$1.91M Buy
20,464
+717
+4% +$69.2K 0.19% 122
2022
Q3 		$1.88M Sell
19,747
-44
-0.2% -$4.36K 0.2% 121
2022
Q2 		$1.83M Buy
19,791
+845
+4% +$82.5K 0.19% 119
2022
Q1 		$1.92M Buy
18,946
+690
+4% +$72.5K 0.17% 124
2021
Q4 		$1.88M Buy
18,256
+2,292
+14% +$212K 0.16% 132
2021
Q3 		$1.36M Hold
15,964
– – 0.13% 153
2021
Q2 		$1.33M Sell
15,964
-275
-2% -$22.5K 0.13% 155
2021
Q1 		$1.22M Sell
16,239
-750
-4% -$54.6K 0.12% 171
2020
Q4 		$1.16M Buy
16,989
+37
+0.2% +$2.41K 0.13% 148
2020
Q3 		$991K Sell
16,952
-1,183
-7% -$73.6K 0.13% 152
2020
Q2 		$1.18M Buy
18,135
+1,299
+8% +$81.8K 0.16% 139
2020
Q1 		$998K Buy
16,836
+1,325
+9% +$88.5K 0.17% 133
2019
Q4 		$1.15M Buy
15,511
+1,334
+9% +$93.7K 0.15% 135
2019
Q3 		$895K Buy
14,177
+5,347
+61% +$317K 0.13% 148
2019
Q2 		$481K Sell
8,830
-18
-0.2% -$969 0.07% 218
2019
Q1 		$477K Sell
8,848
-1,205
-12% -$74.4K 0.07% 211
2018
Q4 		$660K Buy
10,053
+469
+5% +$35K 0.12% 152
2018
Q3 		$756K Buy
9,584
+2,908
+44% +$208K 0.12% 144
2018
Q2 		$429K Sell
6,676
-1,518
-19% -$100K 0.07% 202
2018
Q1 		$509K Sell
8,194
-1,369
-14% -$98.2K 0.09% 167
2017
Q4 		$694K Sell
9,563
-7,298
-43% -$531K 0.13% 126
2017
Q3 		$1.37M Buy
16,861
+849
+5% +$67.2K 0.27% 83
2017
Q2 		$1.29M Buy
16,012
+1,166
+8% +$92.1K 0.26% 83
2017
Q1 		$1.16M Buy
14,846
+2,908
+24% +$232K 0.24% 85
2016
Q4 		$942K Sell
11,938
-4,370
-27% -$354K 0.21% 93
2016
Q3 		$1.45M Sell
16,308
-6
-0% -$566 0.33% 73
2016
Q2 		$1.56M Buy
16,314
+2,920
+22% +$291K 0.36% 69
2016
Q1 		$1.39M Buy
13,394
+216
+2% +$21K 0.35% 69
2015
Q4 		$1.29M Buy
13,178
+732
+6% +$71.7K 0.34% 68
2015
Q3 		$1.2M Buy
12,446
+634
+5% +$66.7K 0.34% 72
2015
Q2 		$1.24M Buy
11,812
+979
+9% +$100K 0.32% 74
2015
Q1 		$1.12M Sell
10,833
-295
-3% -$29.8K 0.28% 79
2014
Q4 		$1.07M Buy
11,128
+164
+1% +$14.4K 0.28% 78
2014
Q3 		$873K Buy
10,964
+1,438
+15% +$113K 0.24% 82
2014
Q2 		$718K Buy
9,526
+875
+10% +$66.1K 0.16% 98
2014
Q1 		$646K Buy
8,651
+4,137
+92% +$292K 0.15% 101
2013
Q4 		$323K Buy
4,514
+630
+16% +$40.5K 0.09% 182
2013
Q3 		$220K Buy
+3,884
New +$231K 0.07% 226

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

Dorsey & Whitney Trust's CVS Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its CVS Health (CVS) stake by 8.1% in Q1 2026, selling an estimated $59K and leaving 8,741 shares worth $628K. The position accounts for 0.03% of the portfolio, ranked #386.

Dorsey & Whitney Trust first reported a position in CVS in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.92M in Q1 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Dorsey & Whitney Trust held 8,741 shares of CVS Health worth $628K as of Q1 2026.
  • Dorsey & Whitney Trust sold 766 CVS Health shares in Q1 2026, an estimated $59K.
  • CVS Health made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #386 holding.
  • Dorsey & Whitney Trust first reported a position in CVS Health in Q3 2013 and has held it in 51 quarters since.
  • Dorsey & Whitney Trust's CVS Health position peaked at $1.92M in Q1 2022.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.