M&T Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162
| Closed | -$11.2K | – | 1603 |
|
|
2024
Q1 | $11.2K | Sell |
162
-1
| -0.6% | -$76 | ﹤0.01% | 1597 |
|
|
2023
Q4 | $73.3K | Buy |
163
+9
| +6% | +$641 | ﹤0.01% | 1567 |
|
|
2023
Q3 | $13.4K | Sell |
154
-2
| -1% | -$142 | ﹤0.01% | 1548 |
|
|
2023
Q2 | $4.21K | Sell |
156
-73
| -32% | -$5.19K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $916 | Buy |
+229
| New | +$19.2K | ﹤0.01% | 1672 |
|
|
2022
Q4 | – | Sell |
-461
| Closed | -$48K | – | 1623 |
|
|
2022
Q3 | $48K | Buy |
461
+154
| +50% | +$15.2K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $24K | Sell |
307
-9
| -3% | -$878 | ﹤0.01% | 1528 |
|
|
2022
Q1 | $27K | Buy |
316
+40
| +14% | +$4.2K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $113K | Buy |
276
+4
| +1% | +$370 | ﹤0.01% | 1501 |
|
|
2021
Q3 | $31K | Buy |
272
+7
| +3% | +$586 | ﹤0.01% | 1518 |
|
|
2021
Q2 | $51K | Buy |
265
+169
| +176% | +$13.8K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $7K | Buy |
96
+12
| +14% | +$874 | ﹤0.01% | 1522 |
|
|
2020
Q4 | $11K | Buy |
84
+33
| +65% | +$2.15K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $1K | Sell |
51
-143
| -74% | -$8.9K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $55K | Buy |
194
+10
| +5% | +$630 | ﹤0.01% | 1485 |
|
|
2020
Q1 | $29K | Buy |
184
+15
| +9% | +$1K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $149K | Hold |
169
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q3 | $59K | Buy |
169
+136
| +412% | +$8.06K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $3K | Buy |
+33
| New | +$1.78K | ﹤0.01% | 1572 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$2K | – | 1608 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q3 | $12K | Hold |
30
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q2 | $3K | Buy |
+30
| New | +$1.98K | ﹤0.01% | 1525 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1638 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q2 | $3K | Buy |
+15
| New | +$1.18K | ﹤0.01% | 1573 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$5K | – | 1714 |
|
|
2016
Q1 | $5K | Buy |
2,200
+1,000
| +83% | +$97.2K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $3K | Buy |
1,200
+400
| +50% | +$39.2K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $4K | Hold |
800
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q2 | $6K | Sell |
800
-400
| -33% | -$40.9K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q4 | $15K | Buy |
1,200
+200
| +20% | +$17.6K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $5K | Buy |
+1,000
| New | +$78.8K | ﹤0.01% | 2214 |
|
Other funds holding CVS
VCM
VPM
M&T Bank's CVS Position: Q1 2026 in Review
M&T Bank reduced its CVS Health (CVS) stake by 4.8% in Q1 2026, selling an estimated $557K and leaving 144,543 shares worth $10.4M. The position accounts for 0.04% of the portfolio, ranked #286.
M&T Bank first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $101M in Q3 2022. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- M&T Bank held 144,543 shares of CVS Health worth $10.4M as of Q1 2026.
- M&T Bank sold 7,225 CVS Health shares in Q1 2026, an estimated $557K.
- CVS Health made up 0.04% of M&T Bank's portfolio in Q1 2026, its #286 holding.
- M&T Bank first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- M&T Bank's CVS Health position peaked at $101M in Q3 2022.
- 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.