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First Financial Bankshares’s CVS Health CVS Stock Holding History

First Financial Bankshares’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
2025
Q4 		– Sell
-2,903
Closed -$219K – 225
2025
Q3 		$219K Buy
+2,903
New +$199K ﹤0.01% 227
2025
Q2 		– Sell
-6,035
Closed -$409K – 207
2025
Q1 		$409K Sell
6,035
-658
-10% -$39.4K 0.01% 123
2024
Q4 		$300K Sell
6,693
-1,596
-19% -$89.5K 0.01% 141
2024
Q3 		$521K Sell
8,289
-3,798
-31% -$222K 0.01% 123
2024
Q2 		$714K Sell
12,087
-649
-5% -$40.6K 0.02% 112
2024
Q1 		$1.02M Sell
12,736
-1,405
-10% -$107K 0.02% 104
2023
Q4 		$1.12M Buy
+14,141
New +$1.01M 0.03% 103

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Financial Bankshares's CVS Position: Q4 2025 in Review

First Financial Bankshares sold out of CVS Health (CVS) in Q4 2025, closing a stake of 2,903 shares — an estimated $219K sold.

First Financial Bankshares first reported a position in CVS in Q4 2023 and held it in 7 quarters. The position peaked at $1.12M in Q4 2023. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • First Financial Bankshares reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • First Financial Bankshares sold 2,903 CVS Health shares in Q4 2025, an estimated $219K.
  • First Financial Bankshares first reported a position in CVS Health in Q4 2023 and held it in 7 quarters.
  • First Financial Bankshares's CVS Health position peaked at $1.12M in Q4 2023.
  • 1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on First Financial Bankshares's 13F filing for Q4 2025, filed 12 Feb 2026.