Bridgewater Advisors’s CVS Health CVS Stock Holding History

Bridgewater Advisors’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	$424K	Sell	4,318 -87	-2%	-$6.7K	0.03%	288
2025 Q4	$359K	Buy	4,405 +263	+6%	+$20.7K	0.02%	329
2025 Q3	$326K	Buy	4,142 +217	+6%	+$14.9K	0.02%	328
2025 Q2	$235K	Buy	3,925 +132	+3%	+$8.66K	0.02%	394
2025 Q1	$247K	Buy	+3,793	New	+$227K	0.02%	352
2023 Q2	–	Sell	-15,390	Closed	-$1.14M	–	109
2023 Q1	$1.14M	Sell	15,390 -256	-2%	-$21.5K	0.25%	74
2022 Q4	$1.46M	Sell	15,646 -3,623	-19%	-$350K	0.35%	59
2022 Q3	$1.84M	Buy	19,269 +3,606	+23%	+$357K	0.51%	45
2022 Q2	$1.45M	Buy	15,663 +97	+0.6%	+$9.47K	0.3%	56
2022 Q1	$1.57M	Buy	+15,566	New	+$1.64M	0.38%	56

Other funds holding CVS

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

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

Bridgewater Advisors's CVS Position: Q1 2026 in Review

Bridgewater Advisors reduced its CVS Health (CVS) stake by 2% in Q1 2026, selling an estimated $6.7K and leaving 4,318 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #288.

Bridgewater Advisors first reported a position in CVS in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.84M in Q3 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Bridgewater Advisors held 4,318 shares of CVS Health worth $424K as of Q1 2026.
Bridgewater Advisors sold 87 CVS Health shares in Q1 2026, an estimated $6.7K.
CVS Health made up 0.03% of Bridgewater Advisors's portfolio in Q1 2026, its #288 holding.
Bridgewater Advisors first reported a position in CVS Health in Q1 2022 and has held it in 10 quarters since.
Bridgewater Advisors's CVS Health position peaked at $1.84M in Q3 2022.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.