UMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.42M | Buy |
13,759
+241
| +2% | +$21.5K | 0.02% | 314 |
|
|
2026
Q1 | $971K | Sell |
13,518
-589
| -4% | -$45.4K | 0.01% | 360 |
|
|
2025
Q4 | $1.12M | Buy |
14,107
+3,129
| +29% | +$247K | 0.01% | 341 |
|
|
2025
Q3 | $828K | Sell |
10,978
-1,743
| -14% | -$119K | 0.01% | 356 |
|
|
2025
Q2 | $877K | Sell |
12,721
-705
| -5% | -$46.2K | 0.01% | 342 |
|
|
2025
Q1 | $910K | Sell |
13,426
-1,681
| -11% | -$101K | 0.02% | 335 |
|
|
2024
Q4 | $678K | Sell |
15,107
-3,507
| -19% | -$197K | 0.01% | 371 |
|
|
2024
Q3 | $1.17M | Sell |
18,614
-5,088
| -21% | -$297K | 0.02% | 306 |
|
|
2024
Q2 | $1.4M | Sell |
23,702
-12,447
| -34% | -$779K | 0.02% | 280 |
|
|
2024
Q1 | $2.88M | Sell |
36,149
-4,994
| -12% | -$381K | 0.05% | 206 |
|
|
2023
Q4 | $3.25M | Sell |
41,143
-3,142
| -7% | -$224K | 0.05% | 200 |
|
|
2023
Q3 | $3.09M | Sell |
44,285
-41,529
| -48% | -$2.94M | 0.05% | 196 |
|
|
2023
Q2 | $5.93M | Sell |
85,814
-118,090
| -58% | -$8.4M | 0.09% | 160 |
|
|
2023
Q1 | $15.2M | Sell |
203,904
-11,301
| -5% | -$948K | 0.24% | 91 |
|
|
2022
Q4 | $20.1M | Sell |
215,205
-373
| -0.2% | -$36K | 0.32% | 81 |
|
|
2022
Q3 | $20.6M | Buy |
215,578
+110,064
| +104% | +$10.9M | 0.35% | 72 |
|
|
2022
Q2 | $9.78M | Sell |
105,514
-9,841
| -9% | -$960K | 0.15% | 135 |
|
|
2022
Q1 | $11.7M | Sell |
115,355
-3,221
| -3% | -$338K | 0.15% | 136 |
|
|
2021
Q4 | $12.2M | Buy |
118,576
+11,727
| +11% | +$1.08M | 0.15% | 137 |
|
|
2021
Q3 | $9.07M | Sell |
106,849
-203
| -0.2% | -$17K | 0.2% | 113 |
|
|
2021
Q2 | $8.93M | Sell |
107,052
-2,575
| -2% | -$211K | 0.2% | 110 |
|
|
2021
Q1 | $8.25M | Buy |
109,627
+9,780
| +10% | +$712K | 0.2% | 108 |
|
|
2020
Q4 | $6.82M | Sell |
99,847
-19,270
| -16% | -$1.25M | 0.18% | 109 |
|
|
2020
Q3 | $7.74M | Hold |
119,117
| – | – | 0.24% | 96 |
|
|
2020
Q2 | $7.74M | Buy |
119,117
+2,229
| +2% | +$140K | 0.24% | 96 |
|
|
2020
Q1 | $6.93M | Buy |
116,888
+3,170
| +3% | +$212K | 0.25% | 92 |
|
|
2019
Q4 | $8.45M | Buy |
113,718
+5,423
| +5% | +$381K | 0.23% | 91 |
|
|
2019
Q3 | $6.83K | Buy |
108,295
+7,673
| +8% | +$455K | 0.16% | 102 |
|
|
2019
Q2 | $5.48K | Sell |
100,622
-20,874
| -17% | -$1.12M | 0.13% | 109 |
|
|
2019
Q1 | $6.55M | Sell |
121,496
-162,905
| -57% | -$10.1M | 0.2% | 97 |
|
|
2018
Q4 | $18.6K | Buy |
284,401
+82,381
| +41% | +$6.15M | 0.57% | 48 |
|
|
2018
Q3 | $15.9M | Buy |
202,020
+103,638
| +105% | +$7.41M | 0.47% | 62 |
|
|
2018
Q2 | $6.33M | Sell |
98,382
-7,090
| -7% | -$467K | 0.2% | 101 |
|
|
2018
Q1 | $6.56M | Sell |
105,472
-112
| -0.1% | -$8.04K | 0.21% | 102 |
|
|
2017
Q4 | $7.66M | Sell |
105,584
-23,494
| -18% | -$1.71M | 0.25% | 86 |
|
|
2017
Q3 | $10.5M | Sell |
129,078
-9,504
| -7% | -$752K | 0.36% | 73 |
|
|
2017
Q2 | $11.2M | Sell |
138,582
-5,495
| -4% | -$434K | 0.39% | 73 |
|
|
2017
Q1 | $11.3M | Sell |
144,077
-59,394
| -29% | -$4.74M | 0.4% | 73 |
|
|
2016
Q4 | $16.1M | Buy |
203,471
+6,310
| +3% | +$511K | 0.59% | 50 |
|
|
2016
Q3 | $17.5M | Buy |
197,161
+6,379
| +3% | +$602K | 0.71% | 46 |
|
|
2016
Q2 | $18.3M | Sell |
190,782
-3,247
| -2% | -$324K | 0.77% | 37 |
|
|
2016
Q1 | $20.1M | Buy |
194,029
+6,128
| +3% | +$596K | 0.86% | 28 |
|
|
2015
Q4 | $18.4M | Sell |
187,901
-5,298
| -3% | -$519K | 0.8% | 33 |
|
|
2015
Q3 | $18.6M | Sell |
193,199
-3,763
| -2% | -$396K | 1.1% | 18 |
|
|
2015
Q2 | $20.7K | Sell |
196,962
-30,102
| -13% | -$3.08M | 0.95% | 19 |
|
|
2015
Q1 | $23.4K | Buy |
227,064
+5,804
| +3% | +$587K | 1.06% | 14 |
|
|
2014
Q4 | $21.3M | Sell |
221,260
-1,400
| -0.6% | -$123K | 0.95% | 20 |
|
|
2014
Q3 | $17.7K | Sell |
222,660
-10,616
| -5% | -$837K | 0.86% | 25 |
|
|
2014
Q2 | $17.6M | Sell |
233,276
-9,129
| -4% | -$690K | 0.84% | 26 |
|
|
2014
Q1 | $18.1M | Buy |
242,405
+8,571
| +4% | +$605K | 1.02% | 22 |
|
|
2013
Q4 | $16.7K | Sell |
233,834
-56,035
| -19% | -$3.6M | 0.92% | 26 |
|
|
2013
Q3 | $16.4K | Sell |
289,869
-55,669
| -16% | -$3.32M | 0.95% | 24 |
|
|
2013
Q2 | $19.8K | Buy |
+345,538
| New | +$20M | 1.16% | 17 |
|
Other funds holding CVS
UMB Bank's CVS Position: Q2 2026 in Review
UMB Bank increased its CVS Health (CVS) stake by 1.8% in Q2 2026, buying an estimated $21.5K and bringing the position to 13,759 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #314.
UMB Bank first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.3M in Q4 2014. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- UMB Bank held 13,759 shares of CVS Health worth $1.42M as of Q2 2026.
- UMB Bank bought 241 CVS Health shares in Q2 2026, an estimated $21.5K.
- CVS Health made up 0.02% of UMB Bank's portfolio in Q2 2026, its #314 holding.
- UMB Bank first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
- UMB Bank's CVS Health position peaked at $21.3M in Q4 2014.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.