Alta Advisers’s CVS Health CVS Stock Holding History

Alta Advisers’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	$360K	Hold	5,012	–	–	0.13%	114
2025 Q4	$398K	Sell	5,012 -1,700	-25%	-$134K	0.14%	105
2025 Q3	$506K	Hold	6,712	–	–	0.15%	105
2025 Q2	$463K	Hold	6,712	–	–	0.16%	112
2025 Q1	$455K	Buy	+6,712	New	+$402K	0.19%	104
2024 Q4	–	Sell	-3,400	Closed	-$214K	–	215
2024 Q3	$214K	Hold	3,400	–	–	0.1%	131
2024 Q2	$201K	Hold	3,400	–	–	0.1%	124
2024 Q1	$271K	Hold	3,400	–	–	0.13%	96
2023 Q4	$268K	Hold	3,400	–	–	0.14%	87
2023 Q3	$237K	Hold	3,400	–	–	0.14%	92
2023 Q2	$235K	Hold	3,400	–	–	0.13%	88
2023 Q1	$253K	Hold	3,400	–	–	0.15%	82
2022 Q4	$317K	Hold	3,400	–	–	0.19%	63
2022 Q3	$324K	Buy	+3,400	New	+$337K	0.2%	52

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

Alta Advisers's CVS Position: Q1 2026 in Review

Alta Advisers held its CVS Health (CVS) position steady in Q1 2026 at 5,012 shares worth $360K. The position accounts for 0.13% of the portfolio, ranked #114.

Alta Advisers first reported a position in CVS in Q3 2022 and has held it in 14 quarters since. The position peaked at $506K in Q3 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Alta Advisers held 5,012 shares of CVS Health worth $360K as of Q1 2026.
Alta Advisers left its CVS Health share count unchanged in Q1 2026.
CVS Health made up 0.13% of Alta Advisers's portfolio in Q1 2026, its #114 holding.
Alta Advisers first reported a position in CVS Health in Q3 2022 and has held it in 14 quarters since.
Alta Advisers's CVS Health position peaked at $506K in Q3 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.