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Badgley Phelps Wealth Managers’s CVS Health CVS Stock Holding History

Badgley Phelps Wealth Managers’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 		$913K Buy
12,719
+80
+0.6% +$6.16K 0.02% 203
2025
Q4 		$1M Sell
12,639
-1
-0% -$79 0.02% 197
2025
Q3 		$953K Buy
12,640
+13
+0.1% +$891 0.02% 184
2025
Q2 		$871K Sell
12,627
-151
-1% -$9.9K 0.02% 186
2025
Q1 		$866K Buy
12,778
+13
+0.1% +$778 0.02% 180
2024
Q4 		$573K Sell
12,765
-3,518
-22% -$197K 0.01% 201
2024
Q3 		$1.02M Sell
16,283
-1,696
-9% -$98.9K 0.02% 171
2024
Q2 		$1.06M Sell
17,979
-4,097
-19% -$256K 0.03% 163
2024
Q1 		$1.76M Buy
22,076
+216
+1% +$16.5K 0.04% 145
2023
Q4 		$1.73M Buy
21,860
+5,135
+31% +$365K 0.05% 140
2023
Q3 		$1.17M Sell
16,725
-120,012
-88% -$8.5M 0.04% 142
2023
Q2 		$9.45M Buy
136,737
+17,916
+15% +$1.27M 0.31% 95
2023
Q1 		$8.83M Buy
118,821
+9,271
+8% +$777K 0.32% 97
2022
Q4 		$10.2M Buy
109,550
+2,852
+3% +$275K 0.41% 82
2022
Q3 		$10.2M Buy
106,698
+99,890
+1,467% +$9.89M 0.44% 78
2022
Q2 		$631K Buy
6,808
+328
+5% +$32K 0.03% 137
2022
Q1 		$656K Buy
6,480
+260
+4% +$27.3K 0.02% 144
2021
Q4 		$642K Sell
6,220
-211
-3% -$19.5K 0.02% 150
2021
Q3 		$546K Buy
+6,431
New +$539K 0.02% 151

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

Badgley Phelps Wealth Managers's CVS Position: Q1 2026 in Review

Badgley Phelps Wealth Managers increased its CVS Health (CVS) stake by 0.63% in Q1 2026, buying an estimated $6.16K and bringing the position to 12,719 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #203.

Badgley Phelps Wealth Managers first reported a position in CVS in Q3 2021 and has held it in 19 quarters since. The position peaked at $10.2M in Q4 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Badgley Phelps Wealth Managers held 12,719 shares of CVS Health worth $913K as of Q1 2026.
  • Badgley Phelps Wealth Managers bought 80 CVS Health shares in Q1 2026, an estimated $6.16K.
  • CVS Health made up 0.02% of Badgley Phelps Wealth Managers's portfolio in Q1 2026, its #203 holding.
  • Badgley Phelps Wealth Managers first reported a position in CVS Health in Q3 2021 and has held it in 19 quarters since.
  • Badgley Phelps Wealth Managers's CVS Health position peaked at $10.2M in Q4 2022.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2026, filed 15 Apr 2026.