MTIC
CVS icon

Missouri Trust & Investment Company’s CVS Health CVS Stock Holding History

Missouri Trust & Investment Company’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 		$2.28M Buy
31,723
+3,574
+13% +$275K 0.67% 33
2025
Q4 		$2.23M Buy
28,149
+1,274
+5% +$100K 0.66% 30
2025
Q3 		$2.03M Sell
26,875
-569
-2% -$39K 0.6% 35
2025
Q2 		$1.89M Buy
27,444
+3,065
+13% +$201K 0.62% 32
2025
Q1 		$1.65M Buy
24,379
+2,435
+11% +$146K 0.58% 38
2024
Q4 		$985K Sell
21,944
-5,129
-19% -$288K 0.35% 57
2024
Q3 		$1.7M Buy
27,073
+3,501
+15% +$204K 0.59% 37
2024
Q2 		$1.39M Buy
23,572
+4,040
+21% +$253K 0.52% 40
2024
Q1 		$1.56M Buy
19,532
+702
+4% +$53.6K 0.6% 37
2023
Q4 		$1.49M Buy
18,830
+4,385
+30% +$312K 0.6% 36
2023
Q3 		$1.01M Sell
14,445
-9,107
-39% -$645K 0.45% 42
2023
Q2 		$1.63M Buy
23,552
+2,822
+14% +$201K 0.92% 22
2023
Q1 		$1.54M Buy
20,730
+1,179
+6% +$98.9K 1% 22
2022
Q4 		$1.82M Buy
19,551
+25
+0.1% +$2.41K 1.09% 16
2022
Q3 		$1.86M Sell
19,526
-247
-1% -$24.4K 1.22% 14
2022
Q2 		$1.83M Buy
19,773
+2,162
+12% +$211K 1.2% 14
2022
Q1 		$1.78M Sell
17,611
-2,236
-11% -$235K 1.04% 17
2021
Q4 		$2.05M Buy
+19,847
New +$1.83M 1.18% 14

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Missouri Trust & Investment Company's CVS Position: Q1 2026 in Review

Missouri Trust & Investment Company increased its CVS Health (CVS) stake by 13% in Q1 2026, buying an estimated $275K and bringing the position to 31,723 shares worth $2.28M. The position accounts for 0.67% of the portfolio, ranked #33.

Missouri Trust & Investment Company first reported a position in CVS in Q4 2021 and has held it in 18 quarters since. 1,874 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Missouri Trust & Investment Company held 31,723 shares of CVS Health worth $2.28M as of Q1 2026.
  • Missouri Trust & Investment Company bought 3,574 CVS Health shares in Q1 2026, an estimated $275K.
  • CVS Health made up 0.67% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #33 holding.
  • Missouri Trust & Investment Company first reported a position in CVS Health in Q4 2021 and has held it in 18 quarters since.
  • 1,874 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.