Caption Management’s CVS Health CVS Stock Holding History

Caption Management’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	$54.3M	Buy	+756,600	New	+$58.3M	0.32%	65
2025 Q3	–	Sell	-46,200	Closed	-$3.19M	–	1731
2025 Q2	$3.19M	Sell	46,200 -664,500	-93%	-$43.6M	0.04%	558
2025 Q1	$48.1M	Buy	710,700 +410,700	+137%	+$24.6M	0.46%	36
2024 Q4	$13.5M	Buy	+300,000	New	+$16.8M	0.13%	135
2024 Q3	–	Sell	-150,000	Closed	-$8.86M	–	1350
2024 Q2	$8.86M	Buy	+150,000	New	+$9.38M	0.14%	161
2023 Q3	–	Sell	-75,000	Closed	-$5.18M	–	1313
2023 Q2	$5.18M	Buy	+75,000	New	+$5.34M	0.09%	272
2022 Q4	–	Sell	-75,000	Closed	-$7.15M	–	1353
2022 Q3	$7.15M	Hold	75,000	–	–	0.1%	244
2022 Q2	$6.95M	Buy	+75,000	New	+$7.32M	0.1%	269
2022 Q1	–	Sell	-100,000	Closed	-$10.3M	–	1550
2021 Q4	$10.3M	Buy	+100,000	New	+$9.24M	0.12%	226
2019 Q4	–	Sell	-150,000	Closed	-$9.46M	–	857
2019 Q3	$9.46M	Buy	+150,000	New	+$8.89M	0.49%	45
2019 Q1	–	Sell	-91,000	Closed	-$5.96M	–	598
2018 Q4	$5.96M	Sell	91,000 -40,000	-31%	-$2.99M	0.48%	56
2018 Q3	$10.3M	Buy	+131,000	New	+$9.37M	0.57%	40

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

Caption Management's CVS Position: Q1 2026 in Review

Caption Management opened a new position in CVS Health (CVS) in Q1 2026: 42,000 shares worth $3.02M. The stake represents 0.02% of the portfolio and ranks #690 among its holdings. This is a return to the name: Caption Management previously reported a position in CVS as recently as Q3 2025.

Caption Management first reported a position in CVS in Q3 2018 and has held it in 10 quarters since. The position peaked at $11M in Q1 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Caption Management held 42,000 shares of CVS Health worth $3.02M as of Q1 2026.
CVS Health was a new Caption Management position in Q1 2026.
CVS Health made up 0.02% of Caption Management's portfolio in Q1 2026, its #690 holding.
Caption Management first reported a position in CVS Health in Q3 2018 and has held it in 10 quarters since.
Caption Management's CVS Health position peaked at $11M in Q1 2022.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.