Banque Pictet & Cie’s CVS Health CVS Stock Holding History

Banque Pictet & Cie’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 Q3	–	Sell	-3,257	Closed	-$225K	–	404
2025 Q2	$225K	Buy	3,257 +51	+2%	+$3.34K	﹤0.01%	349
2025 Q1	$217K	Buy	+3,206	New	+$192K	﹤0.01%	377
2023 Q3	–	Sell	-15,633	Closed	-$1.08M	–	455
2023 Q2	$1.08M	Sell	15,633 -258	-2%	-$18.4K	0.01%	324
2023 Q1	$1.18M	Buy	+15,891	New	+$1.33M	0.01%	351
2022 Q4	–	Sell	-17,600	Closed	-$1.68M	–	617
2022 Q3	$1.68M	Buy	+17,600	New	+$1.74M	0.02%	315
2022 Q1	–	Sell	-21,736	Closed	-$2.24M	–	629
2021 Q4	$2.24M	Buy	21,736 +13,121	+152%	+$1.21M	0.02%	323
2021 Q3	$731K	Hold	8,615	–	–	0.01%	278
2021 Q2	$719K	Hold	8,615	–	–	0.01%	281
2021 Q1	$648K	Sell	8,615 -10,000	-54%	-$728K	0.01%	282
2020 Q4	$1.27M	Sell	18,615 -1,705	-8%	-$111K	0.02%	214
2020 Q3	$1.19M	Hold	20,320	–	–	0.02%	210
2020 Q2	$1.32M	Hold	20,320	–	–	0.02%	206
2020 Q1	$1.21M	Sell	20,320 -2,250	-10%	-$150K	0.02%	207
2019 Q4	$1.68M	Buy	22,570 +2,120	+10%	+$149K	0.03%	209
2019 Q3	$1.29M	Buy	20,450 +8,108	+66%	+$480K	0.02%	206
2019 Q2	$673K	Sell	12,342 -400	-3%	-$21.5K	0.01%	239
2019 Q1	$687K	Sell	12,742 -9,291	-42%	-$573K	0.01%	239
2018 Q4	$1.44M	Buy	22,033 +18,581	+538%	+$1.39M	0.03%	197
2018 Q3	$272K	Hold	3,452	–	–	0.01%	334
2018 Q2	$222K	Sell	3,452 -5,950	-63%	-$392K	﹤0.01%	335
2018 Q1	$585K	Sell	9,402 -18,645	-66%	-$1.34M	0.01%	271
2017 Q4	$2.03M	Sell	28,047 -115,028	-80%	-$8.36M	0.04%	202
2017 Q3	$11.6M	Sell	143,075 -4,565	-3%	-$361K	0.26%	70
2017 Q2	$11.9M	Buy	147,640 +18,187	+14%	+$1.44M	0.28%	64
2017 Q1	$10.2M	Sell	129,453 -185,007	-59%	-$14.8M	0.25%	74
2016 Q4	$24.8M	Sell	314,460 -29,216	-9%	-$2.36M	0.64%	42
2016 Q3	$30.6M	Sell	343,676 -57,725	-14%	-$5.45M	0.79%	35
2016 Q2	$38.4M	Sell	401,401 -123,230	-23%	-$12.3M	1.03%	30
2016 Q1	$54.4M	Buy	524,631 +28,300	+6%	+$2.75M	1.42%	26
2015 Q4	$48.5M	Sell	496,331 -34,040	-6%	-$3.33M	1.31%	26
2015 Q3	$51.2M	Buy	+530,371	New	+$55.8M	1.53%	18
2015 Q2	–	Sell	-450,483	Closed	-$46.5M	–	354
2015 Q1	$46.5M	Buy	450,483 +40,829	+10%	+$4.13M	1.21%	21
2014 Q4	$39.5M	Buy	409,654 +6,035	+1%	+$532K	1.04%	27
2014 Q3	$32.1M	Sell	403,619 -24,093	-6%	-$1.9M	0.83%	35
2014 Q2	$32.2M	Buy	427,712 +79,654	+23%	+$6.02M	0.81%	32
2014 Q1	$26.1M	Sell	348,058 -16,152	-4%	-$1.14M	0.71%	35
2013 Q4	$26.1M	Buy	+364,210	New	+$23.4M	0.77%	34

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Banque Pictet & Cie's CVS Position: Q3 2025 in Review

Banque Pictet & Cie sold out of CVS Health (CVS) in Q3 2025, closing a stake of 3,257 shares — an estimated $225K sold.

Banque Pictet & Cie first reported a position in CVS in Q4 2013 and held it in 37 quarters. The position peaked at $54.4M in Q1 2016. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

Banque Pictet & Cie reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
Banque Pictet & Cie sold 3,257 CVS Health shares in Q3 2025, an estimated $225K.
Banque Pictet & Cie first reported a position in CVS Health in Q4 2013 and held it in 37 quarters.
Banque Pictet & Cie's CVS Health position peaked at $54.4M in Q1 2016.
1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Banque Pictet & Cie's 13F filing for Q3 2025, filed 21 Oct 2025.