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	$43.1K	Buy	+600	New	+$46.2K	﹤0.01%	867
2025 Q4	–	Sell	-5,000	Closed	-$377K	–	1068
2025 Q3	$377K	Sell	5,000 -18,000	-78%	-$1.23M	0.02%	621
2025 Q2	$1.59M	Buy	23,000 +12,000	+109%	+$787K	0.07%	210
2025 Q1	$745K	Sell	11,000 -15,700	-59%	-$940K	0.04%	354
2024 Q4	$1.2M	Buy	+26,700	New	+$1.5M	0.05%	294
2024 Q3	–	Sell	-10,000	Closed	-$591K	–	878
2024 Q2	$591K	Buy	+10,000	New	+$626K	0.03%	432
2024 Q1	–	Sell	-8,000	Closed	-$632K	–	845
2023 Q4	$632K	Sell	8,000 -27,000	-77%	-$1.92M	0.04%	346
2023 Q3	$2.44M	Buy	+35,000	New	+$2.48M	0.16%	106
2023 Q2	–	Sell	-6,000	Closed	-$446K	–	914
2023 Q1	$446K	Buy	+6,000	New	+$503K	0.03%	355

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.