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Sanibel Captiva Trust Company’s CVS Health CVS Stock Holding History

Sanibel Captiva Trust 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
Q2 		$2.07M Buy
20,043
+1,288
+7% +$115K 0.05% 193
2026
Q1 		$1.35M Sell
18,755
-2,380
-11% -$183K 0.04% 215
2025
Q4 		$1.68M Sell
21,135
-688
-3% -$54.2K 0.05% 189
2025
Q3 		$1.65M Sell
21,823
-3,065
-12% -$210K 0.05% 194
2025
Q2 		$1.72M Sell
24,888
-4,231
-15% -$277K 0.05% 182
2025
Q1 		$1.97M Sell
29,119
-16,277
-36% -$974K 0.06% 170
2024
Q4 		$2.04M Sell
45,396
-13,337
-23% -$748K 0.07% 163
2024
Q3 		$3.69M Sell
58,733
-30,377
-34% -$1.77M 0.12% 131
2024
Q2 		$5.26M Sell
89,110
-8,842
-9% -$553K 0.18% 103
2024
Q1 		$7.81M Sell
97,952
-3,153
-3% -$241K 0.27% 89
2023
Q4 		$7.98M Buy
+101,105
New +$7.2M 0.29% 84

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sanibel Captiva Trust Company's CVS Position: Q2 2026 in Review

Sanibel Captiva Trust Company increased its CVS Health (CVS) stake by 6.9% in Q2 2026, buying an estimated $115K and bringing the position to 20,043 shares worth $2.07M. The position accounts for 0.05% of the portfolio, ranked #193.

Sanibel Captiva Trust Company first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.98M in Q4 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Sanibel Captiva Trust Company held 20,043 shares of CVS Health worth $2.07M as of Q2 2026.
  • Sanibel Captiva Trust Company bought 1,288 CVS Health shares in Q2 2026, an estimated $115K.
  • CVS Health made up 0.05% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #193 holding.
  • Sanibel Captiva Trust Company first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
  • Sanibel Captiva Trust Company's CVS Health position peaked at $7.98M in Q4 2023.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.