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CVS icon

Caprock Group’s CVS Health CVS Stock Holding History

Caprock 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 		$4.15M Sell
57,813
-9,653
-14% -$744K 0.1% 176
2025
Q4 		$5.35M Buy
67,466
+14,264
+27% +$1.12M 0.11% 144
2025
Q3 		$3.89M Buy
+53,202
New +$3.65M 0.1% 182
2025
Q1 		$2.52M Buy
37,185
+13,159
+55% +$787K 0.08% 231
2024
Q4 		$1.08M Sell
24,026
-12,602
-34% -$707K 0.04% 401
2024
Q3 		$2.3M Sell
36,628
-1,194
-3% -$69.7K 0.08% 211
2024
Q2 		$2.23M Buy
37,822
+8,051
+27% +$504K 0.09% 181
2024
Q1 		$2.37M Sell
29,771
-162
-0.5% -$12.4K 0.14% 106
2023
Q4 		$2.36M Buy
29,933
+1,885
+7% +$134K 0.15% 106
2023
Q3 		$1.96M Sell
28,048
-1,947
-6% -$138K 0.15% 103
2023
Q2 		$2.07M Sell
29,995
-3,938
-12% -$280K 0.15% 103
2023
Q1 		$2.52M Buy
+33,933
New +$2.85M 0.2% 79
2022
Q4 		– Sell
-21,233
Closed -$2.02M – 570
2022
Q3 		$2.02M Buy
21,233
+571
+3% +$56.5K 0.2% 77
2022
Q2 		$1.92M Buy
20,662
+582
+3% +$56.8K 0.19% 80
2022
Q1 		$2.03M Buy
20,080
+191
+1% +$20.1K 0.19% 86
2021
Q4 		$2.05M Buy
19,889
+604
+3% +$55.8K 0.17% 84
2021
Q3 		$1.64M Sell
19,285
-1,551
-7% -$130K 0.15% 99
2021
Q2 		$1.74M Buy
20,836
+1,100
+6% +$90.1K 0.16% 99
2021
Q1 		$1.49M Sell
19,736
-1,896
-9% -$138K 0.16% 104
2020
Q4 		$1.48M Buy
21,632
+1,250
+6% +$81.3K 0.17% 102
2020
Q3 		$1.19M Sell
20,382
-414
-2% -$25.8K 0.16% 108
2020
Q2 		$1.35M Sell
20,796
-196
-0.9% -$12.3K 0.2% 90
2020
Q1 		$1.25M Sell
20,992
-1,703
-8% -$114K 0.24% 83
2019
Q4 		$1.69M Buy
22,695
+1,190
+6% +$83.6K 0.3% 63
2019
Q3 		$1.36M Sell
21,505
-1,177
-5% -$69.7K 0.26% 73
2019
Q2 		$1.24M Buy
22,682
+1,300
+6% +$70K 0.24% 81
2019
Q1 		$1.15M Buy
21,382
+6,395
+43% +$395K 0.22% 89
2018
Q4 		$982K Buy
14,987
+3,365
+29% +$251K 0.23% 93
2018
Q3 		$915K Sell
11,622
-427
-4% -$30.5K 0.19% 105
2018
Q2 		$775K Sell
12,049
-1,287
-10% -$84.8K 0.16% 117
2018
Q1 		$830K Buy
13,336
+86
+0.6% +$6.17K 0.18% 112
2017
Q4 		$1.04M Sell
13,250
-535
-4% -$38.9K 0.2% 101
2017
Q3 		$1.12M Sell
13,785
-527
-4% -$41.7K 0.23% 78
2017
Q2 		$1.15M Buy
14,312
+234
+2% +$18.5K 0.26% 76
2017
Q1 		$1.1M Sell
14,078
-502
-3% -$40.1K 0.26% 68
2016
Q4 		$1.15M Sell
14,580
-1,441
-9% -$117K 0.29% 71
2016
Q3 		$1.43M Buy
16,021
+4,285
+37% +$404K 0.32% 73
2016
Q2 		$1.12M Sell
11,736
-518
-4% -$51.6K 0.27% 89
2016
Q1 		$1.27M Buy
+12,254
New +$1.19M 0.3% 74

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

Caprock Group's CVS Position: Q1 2026 in Review

Caprock Group reduced its CVS Health (CVS) stake by 14% in Q1 2026, selling an estimated $744K and leaving 57,813 shares worth $4.15M. The position accounts for 0.1% of the portfolio, ranked #176.

Caprock Group first reported a position in CVS in Q1 2016 and has held it in 39 quarters since. The position peaked at $5.35M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Caprock Group held 57,813 shares of CVS Health worth $4.15M as of Q1 2026.
  • Caprock Group sold 9,653 CVS Health shares in Q1 2026, an estimated $744K.
  • CVS Health made up 0.1% of Caprock Group's portfolio in Q1 2026, its #176 holding.
  • Caprock Group first reported a position in CVS Health in Q1 2016 and has held it in 39 quarters since.
  • Caprock Group's CVS Health position peaked at $5.35M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.