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Cloverfields Capital Group’s CVS Health CVS Stock Holding History

Cloverfields Capital Group’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 		$4.44M Sell
61,769
-804
-1% -$61.9K 1.44% 31
2025
Q4 		$4.97M Buy
62,573
+5,723
+10% +$451K 1.54% 28
2025
Q3 		$4.29M Buy
56,850
+104
+0.2% +$7.13K 1.34% 31
2025
Q2 		$3.91M Buy
56,746
+11,621
+26% +$762K 1.16% 37
2025
Q1 		$3.06M Buy
+45,125
New +$2.7M 1.01% 41

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

Cloverfields Capital Group's CVS Position: Q1 2026 in Review

Cloverfields Capital Group reduced its CVS Health (CVS) stake by 1.3% in Q1 2026, selling an estimated $61.9K and leaving 61,769 shares worth $4.44M. The position accounts for 1.44% of the portfolio, ranked #31.

Cloverfields Capital Group first reported a position in CVS in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.97M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Cloverfields Capital Group held 61,769 shares of CVS Health worth $4.44M as of Q1 2026.
  • Cloverfields Capital Group sold 804 CVS Health shares in Q1 2026, an estimated $61.9K.
  • CVS Health made up 1.44% of Cloverfields Capital Group's portfolio in Q1 2026, its #31 holding.
  • Cloverfields Capital Group first reported a position in CVS Health in Q1 2025 and has held it in 5 quarters since.
  • Cloverfields Capital Group's CVS Health position peaked at $4.97M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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