CDDEC
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Caisse Des Depots Et Consignations’s CVS Health CVS Stock Holding History

Caisse Des Depots Et Consignations’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 		$1.6M Hold
22,237
– – 0.03% 135
2025
Q4 		$1.76M Sell
22,237
-6,176
-22% -$487K 0.04% 129
2025
Q3 		$2.14M Sell
28,413
-30,197
-52% -$2.07M 0.09% 119
2025
Q2 		$4.04M Hold
58,610
– – 0.17% 92
2025
Q1 		$3.97M Hold
58,610
– – 0.19% 86
2024
Q4 		$2.63M Buy
+58,610
New +$3.29M 0.13% 113

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

Caisse Des Depots Et Consignations's CVS Position: Q1 2026 in Review

Caisse Des Depots Et Consignations held its CVS Health (CVS) position steady in Q1 2026 at 22,237 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #135.

Caisse Des Depots Et Consignations first reported a position in CVS in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.04M in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Caisse Des Depots Et Consignations held 22,237 shares of CVS Health worth $1.6M as of Q1 2026.
  • Caisse Des Depots Et Consignations left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up 0.03% of Caisse Des Depots Et Consignations's portfolio in Q1 2026, its #135 holding.
  • Caisse Des Depots Et Consignations first reported a position in CVS Health in Q4 2024 and has held it in 6 quarters since.
  • Caisse Des Depots Et Consignations's CVS Health position peaked at $4.04M in Q2 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2026, filed 30 Apr 2026.