St Louis Trust’s CVS Health CVS Stock Holding History

St Louis Trust’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 Q3	$7.07M	Hold	82,452	–	–	0.74%	24
2026 Q2	$895K	Hold	82,452	–	–	0.1%	83
2026 Q1	$5.92M	Hold	82,452	–	–	0.69%	27
2025 Q4	$6.54M	Buy	+82,452	New	+$6.5M	0.75%	24

Other funds holding CVS

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

St Louis Trust's CVS Position: Q3 2026 in Review

St Louis Trust held its CVS Health (CVS) position steady in Q3 2026 at 82,452 shares worth $7.07M. The position accounts for 0.74% of the portfolio, ranked #24.

St Louis Trust first reported a position in CVS in Q4 2025 and has held it in 4 quarters since. 1,724 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

St Louis Trust held 82,452 shares of CVS Health worth $7.07M as of Q3 2026.
St Louis Trust left its CVS Health share count unchanged in Q3 2026.
CVS Health made up 0.74% of St Louis Trust's portfolio in Q3 2026, its #24 holding.
St Louis Trust first reported a position in CVS Health in Q4 2025 and has held it in 4 quarters since.
1,724 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on St Louis Trust's 13F filing for Q3 2026, filed 3 Nov 2026.