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CVS icon

AlphaQuest’s CVS Health CVS Stock Holding History

AlphaQuest’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 		– Sell
-7,664
Closed -$608K – 520
2025
Q4 		$608K Buy
7,664
+2,065
+37% +$163K 0.03% 683
2025
Q3 		$422K Sell
5,599
-458
-8% -$31.4K 0.03% 911
2025
Q2 		$418K Buy
6,057
+2,259
+59% +$148K 0.04% 692
2025
Q1 		$257K Sell
3,798
-3,165
-45% -$189K 0.03% 860
2024
Q4 		$313K Sell
6,963
-22,156
-76% -$1.24M 0.04% 691
2024
Q3 		$1.83M Buy
+29,119
New +$1.7M 0.16% 167
2024
Q2 		– Sell
-16
Closed -$1.28K – 1647
2024
Q1 		$1.28K Buy
+16
New +$1.22K ﹤0.01% 1260

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's CVS Position: Q1 2026 in Review

AlphaQuest sold out of CVS Health (CVS) in Q1 2026, closing a stake of 7,664 shares — an estimated $608K sold.

AlphaQuest first reported a position in CVS in Q1 2024 and held it in 7 quarters. The position peaked at $1.83M in Q3 2024. 1,878 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • AlphaQuest reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,664 CVS Health shares in Q1 2026, an estimated $608K.
  • AlphaQuest first reported a position in CVS Health in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's CVS Health position peaked at $1.83M in Q3 2024.
  • 1,878 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.