Banco BTG Pactual’s CVS Health CVS Stock Holding History

Banco BTG Pactual’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	-26,287	Closed	-$1.98M	–	177
2025 Q3	$1.98M	Buy	+26,287	New	+$1.8M	0.29%	60

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Banco BTG Pactual's CVS Position: Q4 2025 in Review

Banco BTG Pactual sold out of CVS Health (CVS) in Q4 2025, closing a stake of 26,287 shares — an estimated $1.98M sold.

Banco BTG Pactual first reported a position in CVS in Q3 2025 and held it in 1 quarter. The position peaked at $1.98M in Q3 2025. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

Banco BTG Pactual reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
Banco BTG Pactual sold 26,287 CVS Health shares in Q4 2025, an estimated $1.98M.
Banco BTG Pactual first reported a position in CVS Health in Q3 2025 and held it in 1 quarter.
Banco BTG Pactual's CVS Health position peaked at $1.98M in Q3 2025.
1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.