Banco Bilbao Vizcaya Argentaria’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$29.3M Sell
283,446
-3,522
-1% -$314K 0.18% 91
2026
Q1
$20.6M Sell
286,968
-11,498
-4% -$886K 0.14% 119
2025
Q4
$23.7M Sell
298,466
-4,469
-1% -$352K 0.17% 104
2025
Q3
$22.8M Buy
302,935
+2,595
+0.9% +$178K 0.17% 105
2025
Q2
$20.7M Sell
300,340
-5,920
-2% -$388K 0.19% 100
2025
Q1
$20.7M Buy
306,260
+5,941
+2% +$356K 0.21% 96
2024
Q4
$13.4M Sell
300,319
-31,293
-9% -$1.76M 0.14% 138
2024
Q3
$20.8M Sell
331,612
-1,313
-0.4% -$76.6K 0.21% 99
2024
Q2
$19.7M Buy
332,925
+77,711
+30% +$4.86M 0.21% 99
2024
Q1
$20.4M Buy
255,214
+4,185
+2% +$320K 0.23% 90
2023
Q4
$19.8M Sell
251,029
-1,992
-0.8% -$142K 0.23% 97
2023
Q3
$17.7M Sell
253,021
-28,247
-10% -$2M 0.24% 100
2023
Q2
$19.5M Buy
281,268
+14,877
+6% +$1.06M 0.25% 95
2023
Q1
$19.8M Buy
266,391
+13,245
+5% +$1.11M 0.25% 94
2022
Q4
$23.6M Buy
253,146
+6,221
+3% +$600K 0.34% 69
2022
Q3
$23.6M Buy
246,925
+4,598
+2% +$455K 0.38% 60
2022
Q2
$22.5M Buy
242,327
+13,489
+6% +$1.32M 0.34% 69
2022
Q1
$23.1M Buy
228,838
+69,497
+44% +$7.3M 0.31% 74
2021
Q4
$16.5M Buy
159,341
+47,266
+42% +$4.37M 0.22% 94
2021
Q3
$9.54M Buy
112,075
+7,172
+7% +$601K 0.15% 124
2021
Q2
$8.74M Buy
104,903
+14,909
+17% +$1.22M 0.16% 127
2021
Q1
$6.8M Buy
89,994
+18,189
+25% +$1.32M 0.13% 133
2020
Q4
$4.9M Sell
71,805
-24,593
-26% -$1.6M 0.11% 167
2020
Q3
$5.63M Buy
96,398
+23,428
+32% +$1.46M 0.16% 112
2020
Q2
$4.74M Buy
72,970
+17,572
+32% +$1.11M 0.15% 116
2020
Q1
$3.29M Buy
55,398
+23,894
+76% +$1.6M 0.12% 171
2019
Q4
$2.34M Buy
+31,504
New +$2.21M 0.07% 283

Other funds holding CVS

Banco Bilbao Vizcaya Argentaria's CVS Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its CVS Health (CVS) stake by 1.2% in Q2 2026, selling an estimated $314K and leaving 283,446 shares worth $29.3M. The position accounts for 0.18% of the portfolio, ranked #91.

Banco Bilbao Vizcaya Argentaria first reported a position in CVS in Q4 2019 and has held it in 27 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 283,446 shares of CVS Health worth $29.3M as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria sold 3,522 CVS Health shares in Q2 2026, an estimated $314K.
  • CVS Health made up 0.18% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #91 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in CVS Health in Q4 2019 and has held it in 27 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.