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Brooklyn Investment Group’s CVS Health CVS Stock Holding History

Brooklyn Investment Group’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 		$1.45M Buy
20,209
+3,050
+18% +$235K 0.05% 393
2025
Q4 		$1.37M Buy
17,159
+11,021
+180% +$869K 0.06% 253
2025
Q3 		$420K Sell
6,138
-115
-2% -$7.88K 0.06% 328
2025
Q2 		$431K Buy
6,253
+1,596
+34% +$105K 0.06% 330
2025
Q1 		$315K Buy
4,657
+3,674
+374% +$220K 0.07% 254
2024
Q4 		$44.2K Sell
983
-4,546
-82% -$255K 0.01% 564
2024
Q3 		$348K Sell
5,529
-1,746
-24% -$102K 0.11% 160
2024
Q2 		$579K Hold
7,275
– – 0.25% 93
2024
Q1 		$579K Buy
7,275
+523
+8% +$40K 0.25% 93
2023
Q4 		$533K Buy
+6,752
New +$481K 0.25% 93

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brooklyn Investment Group's CVS Position: Q1 2026 in Review

Brooklyn Investment Group increased its CVS Health (CVS) stake by 18% in Q1 2026, buying an estimated $235K and bringing the position to 20,209 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #393.

Brooklyn Investment Group first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. 1,876 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Brooklyn Investment Group held 20,209 shares of CVS Health worth $1.45M as of Q1 2026.
  • Brooklyn Investment Group bought 3,050 CVS Health shares in Q1 2026, an estimated $235K.
  • CVS Health made up 0.05% of Brooklyn Investment Group's portfolio in Q1 2026, its #393 holding.
  • Brooklyn Investment Group first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
  • 1,876 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.