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Atlantic Private Wealth’s CVS Health CVS Stock Holding History

Atlantic Private Wealth’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 		$14.4K Sell
200
-10
-5% -$770 0.01% 185
2025
Q4 		$16.7K Buy
210
+10
+5% +$788 0.01% 178
2025
Q3 		$15.1K Hold
200
– – 0.01% 168
2025
Q2 		$13.8K Hold
200
– – 0.01% 171
2025
Q1 		$13.6K Hold
200
– – 0.01% 170
2024
Q4 		$8.98K Hold
200
– – 0.01% 165
2024
Q3 		$12.6K Buy
+200
New +$11.7K 0.01% 150

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

Atlantic Private Wealth's CVS Position: Q1 2026 in Review

Atlantic Private Wealth reduced its CVS Health (CVS) stake by 4.8% in Q1 2026, selling an estimated $770 and leaving 200 shares worth $14.4K. The position accounts for 0.01% of the portfolio, ranked #185.

Atlantic Private Wealth first reported a position in CVS in Q3 2024 and has held it in 7 quarters since. The position peaked at $16.7K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Atlantic Private Wealth held 200 shares of CVS Health worth $14.4K as of Q1 2026.
  • Atlantic Private Wealth sold 10 CVS Health shares in Q1 2026, an estimated $770.
  • CVS Health made up 0.01% of Atlantic Private Wealth's portfolio in Q1 2026, its #185 holding.
  • Atlantic Private Wealth first reported a position in CVS Health in Q3 2024 and has held it in 7 quarters since.
  • Atlantic Private Wealth's CVS Health position peaked at $16.7K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.