Alpha Family Trust’s CVS Health CVS Stock Holding History

Alpha Family 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	$204K	Hold	2,840	–	–	0.1%	199
2025 Q4	$225K	Hold	2,840	–	–	0.1%	174
2025 Q3	$214K	Sell	2,840 -2,445	-46%	-$168K	0.1%	184
2025 Q2	$365K	Buy	5,285 +2,115	+67%	+$139K	0.18%	107
2025 Q1	$215K	Buy	+3,170	New	+$190K	0.13%	157
2024 Q2	–	Sell	-4,900	Closed	-$391K	–	152
2024 Q1	$391K	Hold	4,900	–	–	0.24%	77
2023 Q4	$387K	Hold	4,900	–	–	0.26%	73
2023 Q3	$342K	Buy	4,900 +775	+19%	+$54.9K	0.26%	73
2023 Q2	$285K	Sell	4,125 -335	-8%	-$23.8K	0.2%	83
2023 Q1	$331K	Buy	4,460 +1,960	+78%	+$164K	0.26%	73
2022 Q4	$233K	Sell	2,500 -80	-3%	-$7.72K	0.21%	100
2022 Q3	$246K	Buy	+2,580	New	+$255K	0.19%	38

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Family Trust's CVS Position: Q1 2026 in Review

Alpha Family Trust held its CVS Health (CVS) position steady in Q1 2026 at 2,840 shares worth $204K. The position accounts for 0.1% of the portfolio, ranked #199.

Alpha Family Trust first reported a position in CVS in Q3 2022 and has held it in 12 quarters since. The position peaked at $391K in Q1 2024. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Alpha Family Trust held 2,840 shares of CVS Health worth $204K as of Q1 2026.
Alpha Family Trust left its CVS Health share count unchanged in Q1 2026.
CVS Health made up 0.1% of Alpha Family Trust's portfolio in Q1 2026, its #199 holding.
Alpha Family Trust first reported a position in CVS Health in Q3 2022 and has held it in 12 quarters since.
Alpha Family Trust's CVS Health position peaked at $391K in Q1 2024.
1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.