Keystone Financial Services (Colorado)’s CVS Health CVS Stock Holding History

Keystone Financial Services (Colorado)’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	–	Sell	-2,733	Closed	-$217K	–	127
2025 Q4	$217K	Sell	2,733 -9	-0.3%	-$710	0.07%	111
2025 Q3	$207K	Buy	+2,742	New	+$188K	0.06%	123
2024 Q3	–	Sell	-3,758	Closed	-$222K	–	98
2024 Q2	$222K	Buy	3,758 +115	+3%	+$7.19K	0.09%	79
2024 Q1	$291K	Sell	3,643 -69	-2%	-$5.27K	0.13%	75
2023 Q4	$293K	Sell	3,712 -274	-7%	-$19.5K	0.14%	67
2023 Q3	$278K	Buy	+3,986	New	+$282K	0.15%	61
2022 Q4	–	Sell	-2,261	Closed	-$209K	–	83
2022 Q3	$209K	Sell	2,261 -2	-0.1%	-$198	0.12%	76
2022 Q2	$216K	Sell	2,263 -3	-0.1%	-$293	0.12%	76
2022 Q1	$224K	Buy	2,266 +233	+11%	+$24.5K	0.13%	70
2021 Q4	$209K	Buy	+2,033	New	+$188K	0.11%	84

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

Keystone Financial Services (Colorado)'s CVS Position: Q1 2026 in Review

Keystone Financial Services (Colorado) sold out of CVS Health (CVS) in Q1 2026, closing a stake of 2,733 shares — an estimated $217K sold.

Keystone Financial Services (Colorado) first reported a position in CVS in Q4 2021 and held it in 10 quarters. The position peaked at $293K in Q4 2023. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Keystone Financial Services (Colorado) reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
Keystone Financial Services (Colorado) sold 2,733 CVS Health shares in Q1 2026, an estimated $217K.
Keystone Financial Services (Colorado) first reported a position in CVS Health in Q4 2021 and held it in 10 quarters.
Keystone Financial Services (Colorado)'s CVS Health position peaked at $293K in Q4 2023.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2026, filed 6 May 2026.