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CSS LLC’s CVS Health CVS Stock Holding History

CSS LLC’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 		$1.03M Sell
14,361
-3,860
-21% -$297K 0.05% 322
2025
Q4 		$1.45M Sell
18,221
-520
-3% -$41K 0.06% 218
2025
Q3 		$1.41M Buy
18,741
+7,410
+65% +$508K 0.06% 235
2025
Q2 		$782K Sell
11,331
-6,581
-37% -$432K 0.04% 409
2025
Q1 		$1.21M Sell
17,912
-1,204
-6% -$72.1K 0.07% 230
2024
Q4 		$858K Sell
19,116
-1,920
-9% -$108K 0.04% 384
2024
Q3 		$1.32M Buy
21,036
+2,036
+11% +$119K 0.06% 240
2024
Q2 		$1.12M Buy
19,000
+2,500
+15% +$156K 0.06% 250
2024
Q1 		$1.32M Buy
16,500
+4,000
+32% +$306K 0.08% 215
2023
Q4 		$987K Hold
12,500
– – 0.06% 254
2023
Q3 		$873K Sell
12,500
-2,000
-14% -$142K 0.06% 255
2023
Q2 		$1M Buy
14,500
+1,500
+12% +$107K 0.06% 222
2023
Q1 		$966K Buy
13,000
+4,000
+44% +$335K 0.06% 210
2022
Q4 		$839K Sell
9,000
-5,187
-37% -$501K 0.05% 290
2022
Q3 		$1.35M Buy
+14,187
New +$1.4M 0.06% 285
2019
Q3 		– Sell
-754
Closed -$41K – 659
2019
Q2 		$41K Buy
+754
New +$40.6K ﹤0.01% 695

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

CSS LLC's CVS Position: Q1 2026 in Review

CSS LLC reduced its CVS Health (CVS) stake by 21% in Q1 2026, selling an estimated $297K and leaving 14,361 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #322.

CSS LLC first reported a position in CVS in Q2 2019 and has held it in 16 quarters since. The position peaked at $1.45M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • CSS LLC held 14,361 shares of CVS Health worth $1.03M as of Q1 2026.
  • CSS LLC sold 3,860 CVS Health shares in Q1 2026, an estimated $297K.
  • CVS Health made up 0.05% of CSS LLC's portfolio in Q1 2026, its #322 holding.
  • CSS LLC first reported a position in CVS Health in Q2 2019 and has held it in 16 quarters since.
  • CSS LLC's CVS Health position peaked at $1.45M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.