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
2026 Q2	$1.29M	Buy	+12,500	New	+$1.12M	﹤0.01%	1950
2026 Q1	–	Sell	-80,000	Closed	-$6.35M	–	3796
2025 Q4	$6.35M	Buy	80,000 +30,000	+60%	+$2.37M	﹤0.01%	1251
2025 Q3	$3.77M	Sell	50,000 -5,600	-10%	-$384K	﹤0.01%	1425
2025 Q2	$3.84M	Sell	55,600 -16,900	-23%	-$1.11M	﹤0.01%	1356
2025 Q1	$4.91M	Buy	72,500 +70,000	+2,800%	+$4.19M	﹤0.01%	1177
2024 Q4	$112K	Buy	+2,500	New	+$140K	﹤0.01%	2925
2021 Q2	–	Sell	-65,000	Closed	-$4.8M	–	3956
2021 Q1	$4.8M	Buy	65,000 +42,600	+190%	+$3.1M	﹤0.01%	1375
2020 Q4	$1.7M	Buy	+22,400	New	+$1.46M	﹤0.01%	1906
2016 Q4	–	Sell	-13,500	Closed	-$1.2M	–	4068
2016 Q3	$1.2M	Buy	+13,500	New	+$1.27M	﹤0.01%	1741

Other funds holding CVS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal's CVS Position: Q2 2026 in Review

Bank of Montreal increased its CVS Health (CVS) stake by 20% in Q2 2026, buying an estimated $29.6M and bringing the position to 1,980,182 shares worth $205M. The position accounts for 0.07% of the portfolio, ranked #232.

Bank of Montreal first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $553M in Q4 2014. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Bank of Montreal held 1,980,182 shares of CVS Health worth $205M as of Q2 2026.
Bank of Montreal bought 331,735 CVS Health shares in Q2 2026, an estimated $29.6M.
CVS Health made up 0.07% of Bank of Montreal's portfolio in Q2 2026, its #232 holding.
Bank of Montreal first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's CVS Health position peaked at $553M in Q4 2014.
2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.