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Centiva Capital’s CVS Health CVS Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-51,800
Closed -$3.51M – 1638
2025
Q1 		$3.51M Sell
51,800
-58,200
-53% -$3.48M 0.11% 93
2024
Q4 		$4.94M Buy
110,000
+88,500
+412% +$4.96M 0.1% 99
2024
Q3 		$1.35M Buy
21,500
+10,700
+99% +$624K 0.03% 670
2024
Q2 		$638K Buy
+10,800
New +$676K 0.01% 1006
2024
Q1 		– Sell
-900
Closed -$71.1K – 1857
2023
Q4 		$71.1K Buy
+900
New +$64.1K ﹤0.01% 1619
2023
Q3 		– Sell
-20,000
Closed -$1.38M – 1767
2023
Q2 		$1.38M Sell
20,000
-20,000
-50% -$1.42M 0.03% 489
2023
Q1 		$2.97M Buy
40,000
+30,000
+300% +$2.52M 0.07% 289
2022
Q4 		$932K Hold
10,000
– – 0.03% 588
2022
Q3 		$954K Buy
+10,000
New +$990K 0.02% 646
2022
Q1 		– Sell
-20,000
Closed -$2.06M – 1658
2021
Q4 		$2.06M Buy
20,000
+18,000
+900% +$1.66M 0.04% 362
2021
Q3 		$170K Sell
2,000
-28,000
-93% -$2.35M 0.01% 960
2021
Q2 		$2.5M Buy
+30,000
New +$2.46M 0.06% 271
2020
Q2 		– Sell
-4,100
Closed -$243K – 694
2020
Q1 		$243K Sell
4,100
-116,400
-97% -$7.77M 0.01% 419
2019
Q4 		$8.95M Buy
120,500
+20,500
+21% +$1.44M 0.44% 44
2019
Q3 		$6.31M Buy
+100,000
New +$5.93M 0.39% 45

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

Centiva Capital's CVS Position: Q1 2026 in Review

Centiva Capital increased its CVS Health (CVS) stake by 915% in Q1 2026, buying an estimated $8.34M and bringing the position to 120,089 shares worth $8.62M. The position accounts for 0.06% of the portfolio, ranked #198.

Centiva Capital first reported a position in CVS in Q1 2019 and has held it in 21 quarters since. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Centiva Capital held 120,089 shares of CVS Health worth $8.62M as of Q1 2026.
  • Centiva Capital bought 108,252 CVS Health shares in Q1 2026, an estimated $8.34M.
  • CVS Health made up 0.06% of Centiva Capital's portfolio in Q1 2026, its #198 holding.
  • Centiva Capital first reported a position in CVS Health in Q1 2019 and has held it in 21 quarters since.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.