BMSSC
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B. Metzler seel. Sohn & Co’s CVS Health CVS Stock Holding History

B. Metzler seel. Sohn & Co’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 		$5.1M Buy
70,999
+567
+0.8% +$43.7K 0.05% 216
2025
Q4 		$5.59M Buy
70,432
+2,620
+4% +$207K 0.05% 197
2025
Q3 		$5.11M Buy
67,812
+2,984
+5% +$205K 0.05% 197
2025
Q2 		$4.47M Buy
64,828
+4,359
+7% +$286K 0.04% 208
2025
Q1 		$4.1M Sell
60,469
-1,461
-2% -$87.4K 0.04% 207
2024
Q4 		$2.78M Buy
61,930
+92
+0.1% +$5.16K 0.03% 291
2024
Q3 		$3.89M Hold
61,838
– – 0.04% 236
2024
Q2 		$3.65M Buy
61,838
+703
+1% +$44K 0.04% 239
2024
Q1 		$4.88M Sell
61,135
-36,989
-38% -$2.83M 0.05% 193
2023
Q4 		$7.75M Sell
98,124
-5,677
-5% -$404K 0.1% 120
2023
Q3 		$7.25M Sell
103,801
-107,668
-51% -$7.63M 0.11% 114
2023
Q2 		$14.6M Buy
211,469
+50,323
+31% +$3.58M 0.2% 68
2023
Q1 		$12M Sell
161,146
-20,212
-11% -$1.69M 0.19% 78
2022
Q4 		$16.9M Buy
181,358
+7,053
+4% +$681K 0.29% 62
2022
Q3 		$16.6M Sell
174,305
-3,636
-2% -$360K 0.3% 57
2022
Q2 		$16.5M Sell
177,941
-863
-0.5% -$84.2K 0.27% 65
2022
Q1 		$18.1M Buy
178,804
+20,608
+13% +$2.16M 0.24% 72
2021
Q4 		$16.4M Sell
158,196
-2,995
-2% -$277K 0.21% 75
2021
Q3 		$13.7M Buy
161,191
+7,181
+5% +$602K 0.2% 81
2021
Q2 		$12.8M Sell
154,010
-5,870
-4% -$481K 0.19% 87
2021
Q1 		$12M Buy
159,880
+1,524
+1% +$111K 0.2% 79
2020
Q4 		$11.3M Buy
+158,356
New +$10.3M 0.21% 87

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

B. Metzler seel. Sohn & Co's CVS Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co increased its CVS Health (CVS) stake by 0.81% in Q1 2026, buying an estimated $43.7K and bringing the position to 70,999 shares worth $5.1M. The position accounts for 0.05% of the portfolio, ranked #216.

B. Metzler seel. Sohn & Co first reported a position in CVS in Q4 2020 and has held it in 22 quarters since. The position peaked at $18.1M in Q1 2022. 1,874 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 70,999 shares of CVS Health worth $5.1M as of Q1 2026.
  • B. Metzler seel. Sohn & Co bought 567 CVS Health shares in Q1 2026, an estimated $43.7K.
  • CVS Health made up 0.05% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #216 holding.
  • B. Metzler seel. Sohn & Co first reported a position in CVS Health in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's CVS Health position peaked at $18.1M in Q1 2022.
  • 1,874 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.