BIM
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Breakwater Investment Management’s CVS Health CVS Stock Holding History

Breakwater Investment 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
2026
Q1 		$575 Hold
8
– – ﹤0.01% 383
2025
Q4 		$635 Hold
8
– – ﹤0.01% 337
2025
Q3 		$604 Buy
+8
New +$548 ﹤0.01% 350

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

Breakwater Investment Management's CVS Position: Q1 2026 in Review

Breakwater Investment Management held its CVS Health (CVS) position steady in Q1 2026 at 8 shares worth $575. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Breakwater Investment Management first reported a position in CVS in Q3 2025 and has held it in 3 quarters since. The position peaked at $635 in Q4 2025. 1,864 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Breakwater Investment Management held 8 shares of CVS Health worth $575 as of Q1 2026.
  • Breakwater Investment Management left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #383 holding.
  • Breakwater Investment Management first reported a position in CVS Health in Q3 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's CVS Health position peaked at $635 in Q4 2025.
  • 1,864 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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