BBA
CVS icon

Baader Bank Aktiengesellschaft’s CVS Health CVS Stock Holding History

Baader Bank Aktiengesellschaft’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
2025
Q4 		– Sell
-7,077
Closed -$517K – 487
2025
Q3 		$517K Buy
7,077
+824
+13% +$56.5K 0.03% 268
2025
Q2 		$430K Buy
6,253
+2,411
+63% +$158K 0.03% 276
2025
Q1 		$250K Buy
+3,842
New +$230K 0.02% 315
2024
Q4 		– Sell
-5,841
Closed -$319K – 409
2024
Q3 		$319K Buy
+5,841
New +$341K 0.02% 288
2023
Q1 		– Sell
-5,960
Closed -$555K – 403
2022
Q4 		$555K Buy
5,960
+1,950
+49% +$188K 0.03% 261
2022
Q3 		$382K Buy
4,010
+1,250
+45% +$124K 0.02% 280
2022
Q2 		$256K Sell
2,760
-106,881
-97% -$10.4M 0.02% 296
2022
Q1 		$11.1M Buy
109,641
+500
+0.5% +$52.5K 0.89% 27
2021
Q4 		$11.3M Buy
+109,141
New +$10.1M 0.87% 26

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baader Bank Aktiengesellschaft's CVS Position: Q4 2025 in Review

Baader Bank Aktiengesellschaft sold out of CVS Health (CVS) in Q4 2025, closing a stake of 7,077 shares — an estimated $517K sold.

Baader Bank Aktiengesellschaft first reported a position in CVS in Q4 2021 and held it in 9 quarters. The position peaked at $11.3M in Q4 2021. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Baader Bank Aktiengesellschaft reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 7,077 CVS Health shares in Q4 2025, an estimated $517K.
  • Baader Bank Aktiengesellschaft first reported a position in CVS Health in Q4 2021 and held it in 9 quarters.
  • Baader Bank Aktiengesellschaft's CVS Health position peaked at $11.3M in Q4 2021.
  • 1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2025, filed 5 Feb 2026.