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Boothbay Fund Management’s CVS Health CVS Stock Holding History

Boothbay Fund Management’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
2022
Q4 		– Sell
-3,300
Closed -$315K – 2077
2022
Q3 		$315K Sell
3,300
-600
-15% -$59.4K 0.01% 1499
2022
Q2 		$361K Sell
3,900
-2,400
-38% -$234K 0.01% 1348
2022
Q1 		$638K Buy
+6,300
New +$662K 0.01% 1165

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's CVS Position: Q1 2026 in Review

Boothbay Fund Management increased its CVS Health (CVS) stake by 516% in Q1 2026, buying an estimated $1.89M and bringing the position to 29,296 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #597.

Boothbay Fund Management first reported a position in CVS in Q4 2015 and has held it in 20 quarters since. The position peaked at $4.28M in Q4 2023. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Boothbay Fund Management held 29,296 shares of CVS Health worth $2.1M as of Q1 2026.
  • Boothbay Fund Management bought 24,542 CVS Health shares in Q1 2026, an estimated $1.89M.
  • CVS Health made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #597 holding.
  • Boothbay Fund Management first reported a position in CVS Health in Q4 2015 and has held it in 20 quarters since.
  • Boothbay Fund Management's CVS Health position peaked at $4.28M in Q4 2023.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.