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Coastal Bridge Advisors’s CVS Health CVS Stock Holding History

Coastal Bridge Advisors’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 		$503K Sell
7,003
-275
-4% -$21.2K 0.04% 311
2025
Q4 		$578K Sell
7,278
-220
-3% -$17.3K 0.04% 294
2025
Q3 		$565K Sell
7,498
-1,087
-13% -$74.5K 0.04% 280
2025
Q2 		$592K Buy
8,585
+1,301
+18% +$85.3K 0.05% 271
2025
Q1 		$494K Buy
+7,284
New +$436K 0.12% 159

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

Coastal Bridge Advisors's CVS Position: Q1 2026 in Review

Coastal Bridge Advisors reduced its CVS Health (CVS) stake by 3.8% in Q1 2026, selling an estimated $21.2K and leaving 7,003 shares worth $503K. The position accounts for 0.04% of the portfolio, ranked #311.

Coastal Bridge Advisors first reported a position in CVS in Q1 2025 and has held it in 5 quarters since. The position peaked at $592K in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Coastal Bridge Advisors held 7,003 shares of CVS Health worth $503K as of Q1 2026.
  • Coastal Bridge Advisors sold 275 CVS Health shares in Q1 2026, an estimated $21.2K.
  • CVS Health made up 0.04% of Coastal Bridge Advisors's portfolio in Q1 2026, its #311 holding.
  • Coastal Bridge Advisors first reported a position in CVS Health in Q1 2025 and has held it in 5 quarters since.
  • Coastal Bridge Advisors's CVS Health position peaked at $592K in Q2 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.