BlackRock’s CVS Health CVS Stock Holding History

BlackRock’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
2023 Q2	–	Sell	-187,700	Closed	-$13.9M	–	5520
2023 Q1	$13.9M	Sell	187,700 -661,100	-78%	-$55.4M	﹤0.01%	3149
2022 Q4	$79.1M	Buy	+848,800	New	+$81.9M	﹤0.01%	2166
2020 Q2	–	Sell	-426,700	Closed	-$25.3M	–	5023
2020 Q1	$25.3M	Buy	+426,700	New	+$28.5M	﹤0.01%	2481
2019 Q3	–	Sell	-400,000	Closed	-$21.8M	–	4987
2019 Q2	$21.8M	Buy	+400,000	New	+$21.5M	﹤0.01%	2793

Other funds holding CVS

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 $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock's CVS Position: Q1 2026 in Review

BlackRock increased its CVS Health (CVS) stake by 4.1% in Q1 2026, buying an estimated $379M and bringing the position to 125,919,853 shares worth $9.04B. The position accounts for 0.16% of the portfolio, ranked #111.

BlackRock first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.65B in Q4 2021. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

BlackRock held 125,919,853 shares of CVS Health worth $9.04B as of Q1 2026.
BlackRock bought 4,925,379 CVS Health shares in Q1 2026, an estimated $379M.
CVS Health made up 0.16% of BlackRock's portfolio in Q1 2026, its #111 holding.
BlackRock first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
BlackRock's CVS Health position peaked at $9.65B in Q4 2021.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.