Citigroup’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 | $73.6M | Buy |
1,025,000
+910,000
| +791% | +$70.1M | 0.03% | 505 |
|
|
2025
Q4 | $9.13M | Sell |
115,000
-35,000
| -23% | -$2.76M | ﹤0.01% | 1604 |
|
|
2025
Q3 | $11.3M | Sell |
150,000
-156,000
| -51% | -$10.7M | 0.01% | 1395 |
|
|
2025
Q2 | $21.1M | Buy |
306,000
+106,000
| +53% | +$6.95M | 0.01% | 932 |
|
|
2025
Q1 | $13.6M | Buy |
200,000
+49,000
| +32% | +$2.93M | 0.01% | 1177 |
|
|
2024
Q4 | $6.78M | Buy |
+151,000
| New | +$8.47M | ﹤0.01% | 1677 |
|
|
2024
Q1 | – | Sell |
-382,500
| Closed | -$30.2M | – | 5673 |
|
|
2023
Q4 | $30.2M | Buy |
382,500
+75,000
| +24% | +$5.34M | 0.02% | 665 |
|
|
2023
Q3 | $21.5M | Sell |
307,500
-242,500
| -44% | -$17.2M | 0.02% | 743 |
|
|
2023
Q2 | $38M | Buy |
550,000
+103,500
| +23% | +$7.36M | 0.02% | 547 |
|
|
2023
Q1 | $33.2M | Buy |
446,500
+252,500
| +130% | +$21.2M | 0.02% | 571 |
|
|
2022
Q4 | $18.1M | Sell |
194,000
-120,000
| -38% | -$11.6M | 0.01% | 848 |
|
|
2022
Q3 | $29.9M | Sell |
314,000
-110,000
| -26% | -$10.9M | 0.02% | 584 |
|
|
2022
Q2 | $39.3M | Sell |
424,000
-100,000
| -19% | -$9.76M | 0.03% | 474 |
|
|
2022
Q1 | $53M | Sell |
524,000
-114,800
| -18% | -$12.1M | 0.03% | 473 |
|
|
2021
Q4 | $65.9M | Sell |
638,800
-11,200
| -2% | -$1.03M | 0.04% | 456 |
|
|
2021
Q3 | $55.2M | Buy |
650,000
+540,000
| +491% | +$45.2M | 0.03% | 487 |
|
|
2021
Q2 | $9.18M | Buy |
110,000
+30,000
| +38% | +$2.46M | 0.01% | 1481 |
|
|
2021
Q1 | $6.02M | Sell |
80,000
-402,514
| -83% | -$29.3M | ﹤0.01% | 1665 |
|
|
2020
Q4 | $33M | Sell |
482,514
-20,300
| -4% | -$1.32M | 0.02% | 751 |
|
|
2020
Q3 | $29.4M | Buy |
502,814
+57,500
| +13% | +$3.58M | 0.02% | 710 |
|
|
2020
Q2 | $28.9M | Sell |
445,314
-9,800
| -2% | -$617K | 0.02% | 627 |
|
|
2020
Q1 | $27M | Sell |
455,114
-154,846
| -25% | -$10.3M | 0.02% | 588 |
|
|
2019
Q4 | $45.3M | Buy |
609,960
+94,121
| +18% | +$6.61M | 0.03% | 548 |
|
|
2019
Q3 | $32.5M | Sell |
515,839
-700,858
| -58% | -$41.5M | 0.03% | 647 |
|
|
2019
Q2 | $66.3M | Sell |
1,216,697
-98,550
| -7% | -$5.31M | 0.05% | 345 |
|
|
2019
Q1 | $70.9M | Buy |
1,315,247
+595,123
| +83% | +$36.7M | 0.07% | 268 |
|
|
2018
Q4 | $47.2M | Buy |
720,124
+129,324
| +22% | +$9.65M | 0.05% | 421 |
|
|
2018
Q3 | $46.5M | Sell |
590,800
-116,300
| -16% | -$8.31M | 0.04% | 420 |
|
|
2018
Q2 | $45.5M | Sell |
707,100
-100,700
| -12% | -$6.64M | 0.04% | 394 |
|
|
2018
Q1 | $50.3M | Sell |
807,800
-103,300
| -11% | -$7.41M | 0.04% | 387 |
|
|
2017
Q4 | $66.1M | Buy |
911,100
+606,600
| +199% | +$44.1M | 0.05% | 341 |
|
|
2017
Q3 | $24.8M | Buy |
304,500
+55,300
| +22% | +$4.37M | 0.02% | 704 |
|
|
2017
Q2 | $20.1M | Sell |
249,200
-194,800
| -44% | -$15.4M | 0.02% | 749 |
|
|
2017
Q1 | $34.9M | Buy |
444,000
+81,600
| +23% | +$6.51M | 0.03% | 505 |
|
|
2016
Q4 | $28.6M | Buy |
362,400
+134,700
| +59% | +$10.9M | 0.03% | 589 |
|
|
2016
Q3 | $20.3M | Buy |
227,700
+32,600
| +17% | +$3.08M | 0.02% | 688 |
|
|
2016
Q2 | $18.7M | Buy |
195,100
+21,200
| +12% | +$2.11M | 0.02% | 678 |
|
|
2016
Q1 | $18M | Sell |
173,900
-115,600
| -40% | -$11.2M | 0.02% | 648 |
|
|
2015
Q4 | $28.3M | Sell |
289,500
-301,500
| -51% | -$29.5M | 0.03% | 577 |
|
|
2015
Q3 | $57M | Buy |
591,000
+435,000
| +279% | +$45.7M | 0.05% | 313 |
|
|
2015
Q2 | $16.4M | Sell |
156,000
-8,900
| -5% | -$909K | 0.01% | 902 |
|
|
2015
Q1 | $17M | Sell |
164,900
-53,800
| -25% | -$5.44M | 0.02% | 863 |
|
|
2014
Q4 | $21.1M | Buy |
218,700
+65,000
| +42% | +$5.73M | 0.02% | 775 |
|
|
2014
Q3 | $12.2M | Sell |
153,700
-99,200
| -39% | -$7.82M | 0.01% | 1134 |
|
|
2014
Q2 | $19.1M | Buy |
252,900
+13,300
| +6% | +$1.01M | 0.02% | 827 |
|
|
2014
Q1 | $17.9M | Sell |
239,600
-57,800
| -19% | -$4.08M | 0.02% | 786 |
|
|
2013
Q4 | $21.3M | Buy |
297,400
+28,500
| +11% | +$1.83M | 0.02% | 733 |
|
|
2013
Q3 | $15.3M | Buy |
268,900
+56,000
| +26% | +$3.34M | 0.01% | 867 |
|
|
2013
Q2 | $12.2M | Buy |
+212,900
| New | +$12.3M | 0.01% | 949 |
|
Other funds holding CVS
VCM
VPM
Citigroup's CVS Position: Q1 2026 in Review
Citigroup increased its CVS Health (CVS) stake by 25% in Q1 2026, buying an estimated $30.7M and bringing the position to 1,986,793 shares worth $143M. The position accounts for 0.06% of the portfolio, ranked #293.
Citigroup first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $341M in Q1 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Citigroup held 1,986,793 shares of CVS Health worth $143M as of Q1 2026.
- Citigroup bought 398,103 CVS Health shares in Q1 2026, an estimated $30.7M.
- CVS Health made up 0.06% of Citigroup's portfolio in Q1 2026, its #293 holding.
- Citigroup first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- Citigroup's CVS Health position peaked at $341M in Q1 2022.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.