BW Gestao de Investimentos’s CVS Health CVS Stock Holding History

BW Gestao de Investimentos’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	–	Sell	-200,000	Closed	-$15.9M	–	284
2025 Q4	$15.9M	Sell	200,000 -110,000	-35%	-$8.67M	0.36%	52
2025 Q3	$23.4M	Buy	310,000 +100,000	+48%	+$6.85M	1.02%	23
2025 Q2	$14.5M	Buy	210,000 +60,000	+40%	+$3.93M	0.62%	46
2025 Q1	$10.2M	Sell	150,000 -30,000	-17%	-$1.8M	0.32%	50
2024 Q4	$8.08M	Buy	+180,000	New	+$10.1M	0.26%	41
2018 Q4	–	Sell	-25,000	Closed	-$1.97M	–	89
2018 Q3	$1.97M	Buy	+25,000	New	+$1.79M	0.54%	30

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

BW Gestao de Investimentos's CVS Position: Q1 2026 in Review

BW Gestao de Investimentos sold out of CVS Health (CVS) in Q1 2026, closing a stake of 200,000 shares — an estimated $15.9M sold.

BW Gestao de Investimentos first reported a position in CVS in Q3 2018 and held it in 6 quarters. The position peaked at $23.4M in Q3 2025. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

BW Gestao de Investimentos reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
BW Gestao de Investimentos sold 200,000 CVS Health shares in Q1 2026, an estimated $15.9M.
BW Gestao de Investimentos first reported a position in CVS Health in Q3 2018 and held it in 6 quarters.
BW Gestao de Investimentos's CVS Health position peaked at $23.4M in Q3 2025.
1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.