TBT
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Texas Bank & Trust’s CVS Health CVS Stock Holding History

Texas Bank & 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
Q1 		$220K Hold
3,062
– – 0.08% 168
2025
Q4 		$243K Hold
3,062
– – 0.09% 163
2025
Q3 		$231K Sell
3,062
-6,541
-68% -$448K 0.09% 164
2025
Q2 		$662K Sell
9,603
-593
-6% -$38.9K 0.26% 99
2025
Q1 		$691K Buy
+10,196
New +$610K 0.29% 91

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Texas Bank & Trust's CVS Position: Q1 2026 in Review

Texas Bank & Trust held its CVS Health (CVS) position steady in Q1 2026 at 3,062 shares worth $220K. The position accounts for 0.08% of the portfolio, ranked #168.

Texas Bank & Trust first reported a position in CVS in Q1 2025 and has held it in 5 quarters since. The position peaked at $691K in Q1 2025. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Texas Bank & Trust held 3,062 shares of CVS Health worth $220K as of Q1 2026.
  • Texas Bank & Trust left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up 0.08% of Texas Bank & Trust's portfolio in Q1 2026, its #168 holding.
  • Texas Bank & Trust first reported a position in CVS Health in Q1 2025 and has held it in 5 quarters since.
  • Texas Bank & Trust's CVS Health position peaked at $691K in Q1 2025.
  • 1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.