Carson Advisory’s CVS Health CVS Stock Holding History

Carson Advisory’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	$385K	Buy	5,367 +400	+8%	+$30.8K	0.2%	106
2025 Q4	$394K	Sell	4,967 -100	-2%	-$7.88K	0.2%	98
2025 Q3	$382K	Sell	5,067 -300	-6%	-$20.6K	0.21%	103
2025 Q2	$370K	Sell	5,367 -600	-10%	-$39.3K	0.24%	99
2025 Q1	$404K	Sell	5,967 -500	-8%	-$29.9K	0.27%	84
2024 Q4	$290K	Buy	+6,467	New	+$363K	0.2%	120
2024 Q2	–	Sell	-2,998	Closed	-$239K	–	169
2024 Q1	$239K	Sell	2,998 -93	-3%	-$7.1K	0.17%	144
2023 Q4	$244K	Sell	3,091 -1,031	-25%	-$73.4K	0.19%	131
2023 Q3	$288K	Sell	4,122 -475	-10%	-$33.7K	0.25%	107
2023 Q2	$318K	Buy	+4,597	New	+$327K	0.27%	102

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

Carson Advisory's CVS Position: Q1 2026 in Review

Carson Advisory increased its CVS Health (CVS) stake by 8.1% in Q1 2026, buying an estimated $30.8K and bringing the position to 5,367 shares worth $385K. The position accounts for 0.2% of the portfolio, ranked #106.

Carson Advisory first reported a position in CVS in Q2 2023 and has held it in 10 quarters since. The position peaked at $404K in Q1 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Carson Advisory held 5,367 shares of CVS Health worth $385K as of Q1 2026.
Carson Advisory bought 400 CVS Health shares in Q1 2026, an estimated $30.8K.
CVS Health made up 0.2% of Carson Advisory's portfolio in Q1 2026, its #106 holding.
Carson Advisory first reported a position in CVS Health in Q2 2023 and has held it in 10 quarters since.
Carson Advisory's CVS Health position peaked at $404K in Q1 2025.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Carson Advisory's 13F filing for Q1 2026, filed 7 May 2026.