AAM
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Alphadyne Asset Management’s CVS Health CVS Stock Holding History

Alphadyne Asset Management’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 		$546K Sell
7,600
-248,400
-97% -$19.1M 0.01% 677
2025
Q4 		$20.3M Buy
+256,000
New +$20.2M 0.47% 31

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

Alphadyne Asset Management's CVS Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in CVS Health (CVS) in Q1 2026: 1,440 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #841 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in CVS as recently as Q4 2017.

Alphadyne Asset Management first reported a position in CVS in Q4 2017 and has held it in 2 quarters since. The position peaked at $3.73M in Q4 2017. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Alphadyne Asset Management held 1,440 shares of CVS Health worth $103K as of Q1 2026.
  • CVS Health was a new Alphadyne Asset Management position in Q1 2026.
  • CVS Health made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #841 holding.
  • Alphadyne Asset Management first reported a position in CVS Health in Q4 2017 and has held it in 2 quarters since.
  • Alphadyne Asset Management's CVS Health position peaked at $3.73M in Q4 2017.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.