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Aquatic Capital Management’s CVS Health CVS Stock Holding History

Aquatic Capital 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 		– Sell
-103,069
Closed -$8.18M – 1462
2025
Q4 		$8.18M Buy
+103,069
New +$8.13M 0.23% 109
2025
Q2 		– Sell
-151,713
Closed -$10.3M – 1291
2025
Q1 		$10.3M Sell
151,713
-600,235
-80% -$35.9M 0.26% 97
2024
Q4 		$33.8M Buy
751,948
+541,948
+258% +$30.4M 0.91% 10
2024
Q3 		$13.2M Buy
+210,000
New +$12.3M 0.35% 86
2023
Q4 		– Sell
-50,200
Closed -$3.5M – 1386
2023
Q3 		$3.5M Sell
50,200
-22,700
-31% -$1.61M 0.15% 161
2023
Q2 		$5.04M Sell
72,900
-117,200
-62% -$8.34M 0.27% 89
2023
Q1 		$14.1M Buy
190,100
+102,500
+117% +$8.6M 0.87% 21
2022
Q4 		$8.16M Buy
+87,600
New +$8.45M 0.6% 27
2022
Q3 		– Sell
-8,200
Closed -$760K – 1244
2022
Q2 		$760K Buy
+8,200
New +$800K 0.25% 112

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

Aquatic Capital Management's CVS Position: Q1 2026 in Review

Aquatic Capital Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 103,069 shares — an estimated $8.18M sold.

Aquatic Capital Management first reported a position in CVS in Q2 2022 and held it in 9 quarters. The position peaked at $33.8M in Q4 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Aquatic Capital Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 103,069 CVS Health shares in Q1 2026, an estimated $8.18M.
  • Aquatic Capital Management first reported a position in CVS Health in Q2 2022 and held it in 9 quarters.
  • Aquatic Capital Management's CVS Health position peaked at $33.8M in Q4 2024.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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