Community Bank & Trust, Waco, Texas CVS — CVS Caremark Corp

Ownership history in Community Bank & Trust, Waco, Texas  ·  37 quarters on record

AI Ownership Summary

Community Bank & Trust, Waco, Texas reported CVS Caremark Corp (CVS) in 37 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.83% in 2026 Q1. The latest visible filing shows CVS at 1.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Community Bank & Trust, Waco, Texas's position in CVS Caremark Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CVS was reported at 1.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.83% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVS stock page Community Bank & Trust, Waco, Texas fund profile Community Bank & Trust, Waco, Texas full holdings
How Community Bank & Trust, Waco, Texas held CVS — position size vs. price
% of Fund (quarterly)    CVS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 12,857 — 0% 1.83% $9K 2026-04-17 $76.63
2025 Q4 REDUCED 6.1% -8.8% ✅ 12,857 -835 -6.1% 0.21% $1K 2026-02-09 $75.11
2025 Q3 REDUCED — — — 13,692 -312 -2.2% 0.21% $1K 2025-10-28 $80.82
2025 Q2 ADDED — — — 14,004 +62 +0.4% 0.22% $966 2025-07-18 $59.77
2025 Q1 REDUCED 5.4% +2.9% ❌ 13,942 -794 -5.4% 0.22% $945 2025-05-13 $58.37
2024 Q4 REDUCED — — — 14,736 -212 -1.4% 0.15% $661 2025-01-29 $54.33
2024 Q3 REDUCED 26.8% -29.4% ✅ 14,948 -5,483 -26.8% 0.21% $940 2024-11-05 $52.18
2024 Q1 ADDED — — — 20,431 +4,888 +31.4% 0.40% $2K 2024-04-19 $64.32
2023 Q4 ADDED — — — 15,543 +11,851 +321.0% 0.33% $1K 2024-02-01 $67.51
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CVS

As of 2026 Q1 — sorted by position size

GLENVIEW CAPITAL MANAGEMENT, LLC 3Y 7Y 14.78% FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3Y 7Y 10.03% Watchtower Advisors, LP 3Y 9.29% Solel Partners LP 3Y 7.58% Kiltearn Partners LLP 3Y 7Y 7.05% Chieftain Capital Management, Inc. 3Y 7Y 6.9% Strategic Planning, Inc. 5.27% OSLO PENSJONSFORSIKRING AS 5.0% Employees Provident Fund Board 4.31% COLRAIN CAPITAL LLC 3Y 7Y 4.14%

FAQ About Community Bank & Trust, Waco, Texas and CVS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Community Bank & Trust, Waco, Texas reported owning CVS?

Community Bank & Trust, Waco, Texas reported CVS across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CVS position in Community Bank & Trust, Waco, Texas's portfolio?

The largest reported portfolio weight for CVS was 1.83% in 2026 Q1.

What is the latest reported CVS position on this page?

The most recent filing on this page is 2026 Q1, when Community Bank & Trust, Waco, Texas reported 12,857 shares, equal to 1.83% of portfolio, with an estimated market value of $9K.

What does the chart on this CVS ownership page compare?

The chart compares Community Bank & Trust, Waco, Texas's quarterly CVS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Community Bank & Trust, Waco, Texas time their CVS position?

Based on 13F filing dates vs. subsequent CVS price moves, Community Bank & Trust, Waco, Texas correctly timed 16 out of 36 reported position changes (44%). The annualised alpha on CVS relative to SPY over the holding period was -11.8%.

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