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Claret Asset Management’s CVS Health CVS Stock Holding History

Claret Asset 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
2018
Q3 		– Sell
-2,500
Closed -$161K – 215
2018
Q2 		$161K Buy
+2,500
New +$165K 0.03% 190

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

Claret Asset Management's CVS Position: Q1 2026 in Review

Claret Asset Management increased its CVS Health (CVS) stake by 0.48% in Q1 2026, buying an estimated $107K and bringing the position to 289,278 shares worth $20.8M. The position accounts for 2.48% of the portfolio, ranked #12.

Claret Asset Management first reported a position in CVS in Q4 2017 and has held it in 34 quarters since. The position peaked at $22.8M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Claret Asset Management held 289,278 shares of CVS Health worth $20.8M as of Q1 2026.
  • Claret Asset Management bought 1,385 CVS Health shares in Q1 2026, an estimated $107K.
  • CVS Health made up 2.48% of Claret Asset Management's portfolio in Q1 2026, its #12 holding.
  • Claret Asset Management first reported a position in CVS Health in Q4 2017 and has held it in 34 quarters since.
  • Claret Asset Management's CVS Health position peaked at $22.8M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.