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Allen Capital Group’s CVS Health CVS Stock Holding History

Allen Capital Group’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 		$391K Buy
5,441
+83
+2% +$6.39K 0.03% 216
2025
Q4 		$425K Sell
5,358
-159
-3% -$12.5K 0.04% 209
2025
Q3 		$416K Buy
5,517
+97
+2% +$6.65K 0.04% 206
2025
Q2 		$374K Sell
5,420
-23
-0.4% -$1.51K 0.04% 205
2025
Q1 		$369K Buy
+5,443
New +$326K 0.04% 192

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

Allen Capital Group's CVS Position: Q1 2026 in Review

Allen Capital Group increased its CVS Health (CVS) stake by 1.5% in Q1 2026, buying an estimated $6.39K and bringing the position to 5,441 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #216.

Allen Capital Group first reported a position in CVS in Q1 2025 and has held it in 5 quarters since. The position peaked at $425K in Q4 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Allen Capital Group held 5,441 shares of CVS Health worth $391K as of Q1 2026.
  • Allen Capital Group bought 83 CVS Health shares in Q1 2026, an estimated $6.39K.
  • CVS Health made up 0.03% of Allen Capital Group's portfolio in Q1 2026, its #216 holding.
  • Allen Capital Group first reported a position in CVS Health in Q1 2025 and has held it in 5 quarters since.
  • Allen Capital Group's CVS Health position peaked at $425K in Q4 2025.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.