Bank of Montreal’s CVS Health CVS Stock Holding History

Bank of Montreal’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	-50,000	Closed	-$3.77M	–	3649
2025 Q3	$3.77M	Buy	+50,000	New	+$3.43M	﹤0.01%	1424
2021 Q1	–	Sell	-67,500	Closed	-$5.13M	–	5110
2020 Q4	$5.13M	Buy	67,500 +23,200	+52%	+$1.51M	﹤0.01%	1370
2020 Q3	$2.58M	Buy	44,300 +21,800	+97%	+$1.36M	﹤0.01%	1561
2020 Q2	$1.38M	Hold	22,500	–	–	﹤0.01%	1790
2020 Q1	$1.25M	Sell	22,500 -45,000	-67%	-$3M	﹤0.01%	1620
2019 Q4	$5.01M	Hold	67,500	–	–	﹤0.01%	1351
2019 Q3	$4.26M	Hold	67,500	–	–	﹤0.01%	1287
2019 Q2	$3.68M	Buy	67,500 +22,500	+50%	+$1.21M	﹤0.01%	1360
2019 Q1	$2.43M	Buy	45,000 +26,000	+137%	+$1.6M	﹤0.01%	1562
2018 Q4	$1.25M	Sell	19,000 -12,200	-39%	-$911K	﹤0.01%	1784
2018 Q3	$2.46M	Buy	+31,200	New	+$2.23M	﹤0.01%	1566

Other funds holding CVS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 1,874 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.
1,874 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.