Bank of Montreal’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
Q1 | $118M | Sell |
1,648,447
-342,111
| -17% | -$26.4M | 0.04% | 331 |
|
|
2025
Q4 | $158M | Buy |
1,990,558
+279,669
| +16% | +$22M | 0.05% | 277 |
|
|
2025
Q3 | $129M | Buy |
1,710,889
+168,700
| +11% | +$11.6M | 0.05% | 270 |
|
|
2025
Q2 | $106M | Sell |
1,542,189
-363,755
| -19% | -$23.9M | 0.05% | 257 |
|
|
2025
Q1 | $129M | Sell |
1,905,944
-733,912
| -28% | -$43.9M | 0.06% | 224 |
|
|
2024
Q4 | $119M | Buy |
2,639,856
+326,976
| +14% | +$18.3M | 0.06% | 251 |
|
|
2024
Q3 | $142M | Sell |
2,312,880
-123,463
| -5% | -$7.2M | 0.06% | 235 |
|
|
2024
Q2 | $181M | Buy |
2,436,343
+57,214
| +2% | +$3.58M | 0.05% | 190 |
|
|
2024
Q1 | $189M | Sell |
2,379,129
-98,455
| -4% | -$7.52M | 0.06% | 186 |
|
|
2023
Q4 | $196M | Buy |
2,477,584
+266,560
| +12% | +$19M | 0.06% | 178 |
|
|
2023
Q3 | $157M | Sell |
2,211,024
-331,337
| -13% | -$23.5M | 0.05% | 184 |
|
|
2023
Q2 | $179M | Sell |
2,542,361
-1,398,534
| -35% | -$99.5M | 0.06% | 160 |
|
|
2023
Q1 | $306M | Buy |
3,940,895
+759,328
| +24% | +$63.7M | 0.12% | 102 |
|
|
2022
Q4 | $314M | Buy |
3,181,567
+777,214
| +32% | +$75M | 0.14% | 106 |
|
|
2022
Q3 | $252K | Sell |
2,404,353
-111,272
| -4% | -$11M | 0.11% | 119 |
|
|
2022
Q2 | $237K | Sell |
2,515,625
-249,471
| -9% | -$24.3M | 0.11% | 132 |
|
|
2022
Q1 | $286M | Sell |
2,765,096
-1,113,678
| -29% | -$117M | 0.14% | 122 |
|
|
2021
Q4 | $403M | Sell |
3,878,774
-614,596
| -14% | -$56.8M | 0.21% | 94 |
|
|
2021
Q3 | $390M | Sell |
4,493,370
-63,748
| -1% | -$5.34M | 0.18% | 101 |
|
|
2021
Q2 | $398M | Buy |
4,557,118
+610,151
| +15% | +$50M | 0.2% | 92 |
|
|
2021
Q1 | $291M | Sell |
3,946,967
-72,206
| -2% | -$5.26M | 0.19% | 102 |
|
|
2020
Q4 | $306M | Buy |
4,019,173
+228,354
| +6% | +$14.9M | 0.2% | 101 |
|
|
2020
Q3 | $221M | Buy |
3,790,819
+276,125
| +8% | +$17.2M | 0.18% | 110 |
|
|
2020
Q2 | $215M | Buy |
3,514,694
+742,825
| +27% | +$46.8M | 0.2% | 100 |
|
|
2020
Q1 | $154M | Sell |
2,771,869
-518,561
| -16% | -$34.6M | 0.18% | 112 |
|
|
2019
Q4 | $244M | Buy |
3,290,430
+75,037
| +2% | +$5.27M | 0.18% | 102 |
|
|
2019
Q3 | $203M | Sell |
3,215,393
-202,675
| -6% | -$12M | 0.18% | 105 |
|
|
2019
Q2 | $186M | Buy |
3,418,068
+84,351
| +3% | +$4.54M | 0.16% | 124 |
|
|
2019
Q1 | $180M | Buy |
3,333,717
+655,824
| +24% | +$40.5M | 0.15% | 123 |
|
|
2018
Q4 | $175M | Sell |
2,677,893
-751,366
| -22% | -$56.1M | 0.17% | 120 |
|
|
2018
Q3 | $270M | Sell |
3,429,259
-629,914
| -16% | -$45M | 0.21% | 100 |
|
|
2018
Q2 | $261M | Sell |
4,059,173
-1,821,008
| -31% | -$120M | 0.22% | 89 |
|
|
2018
Q1 | $366M | Buy |
5,880,181
+66,693
| +1% | +$4.79M | 0.33% | 57 |
|
|
2017
Q4 | $421M | Sell |
5,813,488
-641,193
| -10% | -$46.6M | 0.37% | 53 |
|
|
2017
Q3 | $525M | Buy |
6,454,681
+1,138,851
| +21% | +$90.1M | 0.48% | 40 |
|
|
2017
Q2 | $428M | Buy |
5,315,830
+376,688
| +8% | +$29.7M | 0.41% | 44 |
|
|
2017
Q1 | $388M | Buy |
4,939,142
+475,722
| +11% | +$38M | 0.37% | 50 |
|
|
2016
Q4 | $343M | Sell |
4,463,420
-98,460
| -2% | -$7.97M | 0.36% | 54 |
|
|
2016
Q3 | $406M | Sell |
4,561,880
-22,902
| -0.5% | -$2.16M | 0.44% | 42 |
|
|
2016
Q2 | $439M | Buy |
4,584,782
+94,497
| +2% | +$9.42M | 0.5% | 36 |
|
|
2016
Q1 | $466M | Sell |
4,490,285
-476,935
| -10% | -$46.4M | 0.5% | 33 |
|
|
2015
Q4 | $486M | Buy |
4,967,220
+19,949
| +0.4% | +$1.95M | 0.58% | 28 |
|
|
2015
Q3 | $477M | Sell |
4,947,271
-25,832
| -0.5% | -$2.72M | 0.66% | 26 |
|
|
2015
Q2 | $522M | Sell |
4,973,103
-273,474
| -5% | -$27.9M | 0.61% | 28 |
|
|
2015
Q1 | $542M | Sell |
5,246,577
-496,319
| -9% | -$50.2M | 0.63% | 26 |
|
|
2014
Q4 | $553M | Buy |
5,742,896
+279,845
| +5% | +$24.7M | 0.63% | 26 |
|
|
2014
Q3 | $435M | Buy |
5,463,051
+285,012
| +6% | +$22.5M | 0.49% | 37 |
|
|
2014
Q2 | $390M | Buy |
5,178,039
+666,004
| +15% | +$50.3M | 0.44% | 43 |
|
|
2014
Q1 | $338M | Buy |
4,512,035
+848,799
| +23% | +$60M | 0.44% | 42 |
|
|
2013
Q4 | $262M | Buy |
3,663,236
+600,651
| +20% | +$38.6M | 0.36% | 60 |
|
|
2013
Q3 | $174M | Buy |
3,062,585
+564,487
| +23% | +$33.6M | 0.27% | 73 |
|
|
2013
Q2 | $143M | Buy |
+2,498,098
| New | +$145M | 0.25% | 81 |
|
Other funds holding CVS
VCM
VPM
Bank of Montreal's CVS Position: Q1 2026 in Review
Bank of Montreal reduced its CVS Health (CVS) stake by 17% in Q1 2026, selling an estimated $26.4M and leaving 1,648,447 shares worth $118M. The position accounts for 0.04% of the portfolio, ranked #331.
Bank of Montreal first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $553M in Q4 2014. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Bank of Montreal held 1,648,447 shares of CVS Health worth $118M as of Q1 2026.
- Bank of Montreal sold 342,111 CVS Health shares in Q1 2026, an estimated $26.4M.
- CVS Health made up 0.04% of Bank of Montreal's portfolio in Q1 2026, its #331 holding.
- Bank of Montreal first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's CVS Health position peaked at $553M in Q4 2014.
- 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.