CIBC World Market’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38.5M Buy
536,679
+12,944
+2% +$997K 0.06% 179
2025
Q4
$41.6M Sell
523,735
-6,929
-1% -$546K 0.07% 174
2025
Q3
$40M Buy
530,664
+81,772
+18% +$5.6M 0.07% 168
2025
Q2
$31M Buy
448,892
+115,099
+34% +$7.55M 0.06% 181
2025
Q1
$22.6M Sell
333,793
-7,296
-2% -$437K 0.05% 213
2024
Q4
$15.3M Sell
341,089
-82,396
-19% -$4.62M 0.03% 261
2024
Q3
$26.6M Sell
423,485
-12,149
-3% -$709K 0.06% 189
2024
Q2
$25.7M Sell
435,634
-226,453
-34% -$14.2M 0.06% 178
2024
Q1
$52.8M Sell
662,087
-47,620
-7% -$3.64M 0.13% 104
2023
Q4
$56M Sell
709,707
-70,599
-9% -$5.02M 0.14% 102
2023
Q3
$54.5M Buy
780,306
+173,797
+29% +$12.3M 0.18% 92
2023
Q2
$41.9M Buy
606,509
+61,932
+11% +$4.41M 0.13% 110
2023
Q1
$40.5M Sell
544,577
-18,018
-3% -$1.51M 0.14% 109
2022
Q4
$52.4M Sell
562,595
-28,835
-5% -$2.78M 0.19% 90
2022
Q3
$56.4M Buy
591,430
+10,595
+2% +$1.05M 0.22% 81
2022
Q2
$53.8M Sell
580,835
-36,391
-6% -$3.55M 0.19% 82
2022
Q1
$62.5M Sell
617,226
-111,273
-15% -$11.7M 0.2% 81
2021
Q4
$75.2M Buy
728,499
+129,535
+22% +$12M 0.22% 82
2021
Q3
$50.8M Sell
598,964
-17,814
-3% -$1.49M 0.17% 91
2021
Q2
$51.5M Buy
616,778
+121,499
+25% +$9.95M 0.14% 93
2021
Q1
$37.3M Buy
495,279
+36,457
+8% +$2.66M 0.11% 122
2020
Q4
$31.3M Buy
458,822
+11,024
+2% +$717K 0.1% 133
2020
Q3
$26.2M Buy
447,798
+43,559
+11% +$2.71M 0.11% 119
2020
Q2
$26.3M Sell
404,239
-63,163
-14% -$3.98M 0.12% 109
2020
Q1
$27.7M Buy
467,402
+76,993
+20% +$5.14M 0.14% 109
2019
Q4
$29M Sell
390,409
-3,505
-0.9% -$246K 0.12% 114
2019
Q3
$24.8M Buy
393,914
+27,162
+7% +$1.61M 0.11% 106
2019
Q2
$20M Buy
366,752
+27,568
+8% +$1.48M 0.09% 130
2019
Q1
$18.3M Buy
339,184
+6,024
+2% +$372K 0.08% 147
2018
Q4
$21.8M Buy
333,160
+92,804
+39% +$6.93M 0.11% 117
2018
Q3
$18.9M Buy
240,356
+16,304
+7% +$1.17M 0.08% 134
2018
Q2
$14.4M Buy
224,052
+20,797
+10% +$1.37M 0.06% 158
2018
Q1
$12.6M Buy
203,255
+75,030
+59% +$5.38M 0.05% 174
2017
Q4
$9.3M Sell
128,225
-9,115
-7% -$663K 0.04% 151
2017
Q3
$11.2M Sell
137,340
-119,481
-47% -$9.45M 0.05% 134
2017
Q2
$20.7M Buy
256,821
+46,822
+22% +$3.7M 0.09% 117
2017
Q1
$16.5M Buy
209,999
+66,849
+47% +$5.34M 0.05% 137
2016
Q4
$11.3M Sell
143,150
-10,032
-7% -$812K 0.04% 144
2016
Q3
$13.6M Buy
153,182
+14,652
+11% +$1.38M 0.05% 102
2016
Q2
$13.3M Sell
138,530
-33,313
-19% -$3.32M 0.06% 88
2016
Q1
$17.8M Buy
171,843
+55,373
+48% +$5.38M 0.08% 62
2015
Q4
$11.4M Sell
116,470
-24,864
-18% -$2.44M 0.06% 90
2015
Q3
$13.6M Sell
141,334
-9,924
-7% -$1.04M 0.07% 64
2015
Q2
$15.9M Buy
151,258
+7,256
+5% +$741K 0.07% 69
2015
Q1
$14.9M Buy
144,002
+25,495
+22% +$2.58M 0.06% 66
2014
Q4
$11.4M Buy
118,507
+18,310
+18% +$1.61M 0.04% 75
2014
Q3
$7.97M Buy
100,197
+22,776
+29% +$1.8M 0.03% 101
2014
Q2
$5.83M Buy
77,421
+43,147
+126% +$3.26M 0.02% 130
2014
Q1
$2.57M Buy
34,274
+10,004
+41% +$707K 0.01% 242
2013
Q4
$1.74M Sell
24,270
-19,856
-45% -$1.28M 0.01% 279
2013
Q3
$2.5M Sell
44,126
-30,070
-41% -$1.79M 0.01% 200
2013
Q2
$4.24M Buy
+74,196
New +$4.3M 0.02% 111

Other funds holding CVS

CIBC World Market's CVS Position: Q1 2026 in Review

CIBC World Market increased its CVS Health (CVS) stake by 2.5% in Q1 2026, buying an estimated $997K and bringing the position to 536,679 shares worth $38.5M. The position accounts for 0.06% of the portfolio, ranked #179.

CIBC World Market first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.2M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • CIBC World Market held 536,679 shares of CVS Health worth $38.5M as of Q1 2026.
  • CIBC World Market bought 12,944 CVS Health shares in Q1 2026, an estimated $997K.
  • CVS Health made up 0.06% of CIBC World Market's portfolio in Q1 2026, its #179 holding.
  • CIBC World Market first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • CIBC World Market's CVS Health position peaked at $75.2M in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.