CCM
CVS icon

Collar Capital Management’s CVS Health CVS Stock Holding History

Collar Capital 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
2026
Q1 		$1.22M Sell
16,987
-23
-0.1% -$1.77K 0.79% 49
2025
Q4 		$1.35M Buy
17,010
+145
+0.9% +$11.4K 0.9% 48
2025
Q3 		$1.27M Buy
16,865
+1,295
+8% +$88.8K 0.89% 46
2025
Q2 		$1.07M Buy
15,570
+390
+3% +$25.6K 0.9% 42
2025
Q1 		$1.03M Buy
15,180
+3,587
+31% +$215K 0.93% 46
2024
Q4 		$520K Buy
+11,593
New +$650K 0.43% 60

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

Collar Capital Management's CVS Position: Q1 2026 in Review

Collar Capital Management reduced its CVS Health (CVS) stake by 0.14% in Q1 2026, selling an estimated $1.77K and leaving 16,987 shares worth $1.22M. The position accounts for 0.79% of the portfolio, ranked #49.

Collar Capital Management first reported a position in CVS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.35M in Q4 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Collar Capital Management held 16,987 shares of CVS Health worth $1.22M as of Q1 2026.
  • Collar Capital Management sold 23 CVS Health shares in Q1 2026, an estimated $1.77K.
  • CVS Health made up 0.79% of Collar Capital Management's portfolio in Q1 2026, its #49 holding.
  • Collar Capital Management first reported a position in CVS Health in Q4 2024 and has held it in 6 quarters since.
  • Collar Capital Management's CVS Health position peaked at $1.35M in Q4 2025.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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