Curi RMB Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $362K | Buy |
5,044
+399
| +9% | +$30.7K | 0.01% | 684 |
|
|
2025
Q4 | $369K | Buy |
4,645
+686
| +17% | +$54.1K | 0.01% | 699 |
|
|
2025
Q3 | $298K | Buy |
3,959
+145
| +4% | +$9.94K | 0.01% | 603 |
|
|
2025
Q2 | $263K | Buy |
+3,814
| New | +$250K | 0.01% | 607 |
|
|
2024
Q3 | – | Sell |
-5,296
| Closed | -$313K | – | 548 |
|
|
2024
Q2 | $313K | Sell |
5,296
-4,989
| -49% | -$312K | 0.01% | 472 |
|
|
2024
Q1 | $820K | Buy |
10,285
+7,640
| +289% | +$584K | 0.02% | 366 |
|
|
2023
Q4 | $209K | Buy |
+2,645
| New | +$188K | 0.01% | 492 |
|
|
2023
Q1 | – | Sell |
-2,397
| Closed | -$223K | – | 488 |
|
|
2022
Q4 | $223K | Buy |
2,397
+33
| +1% | +$3.18K | 0.01% | 446 |
|
|
2022
Q3 | $225K | Buy |
+2,364
| New | +$234K | 0.01% | 442 |
|
|
2022
Q1 | – | Sell |
-1,984
| Closed | -$205K | – | 445 |
|
|
2021
Q4 | $205K | Buy |
+1,984
| New | +$183K | 0.01% | 445 |
|
|
2020
Q3 | – | Sell |
-5,446
| Closed | -$353K | – | 610 |
|
|
2020
Q2 | $353K | Sell |
5,446
-5,848
| -52% | -$368K | 0.02% | 455 |
|
|
2020
Q1 | $670K | Sell |
11,294
-467
| -4% | -$31.2K | 0.03% | 350 |
|
|
2019
Q4 | $874K | Buy |
11,761
+444
| +4% | +$31.2K | 0.02% | 378 |
|
|
2019
Q3 | $714K | Sell |
11,317
-1,862
| -14% | -$110K | 0.02% | 438 |
|
|
2019
Q2 | $718K | Buy |
13,179
+327
| +3% | +$17.6K | 0.02% | 474 |
|
|
2019
Q1 | $693K | Buy |
12,852
+2,746
| +27% | +$169K | 0.02% | 518 |
|
|
2018
Q4 | $662K | Buy |
10,106
+3,573
| +55% | +$267K | 0.02% | 570 |
|
|
2018
Q3 | $514K | Sell |
6,533
-105
| -2% | -$7.51K | 0.01% | 631 |
|
|
2018
Q2 | $427K | Sell |
6,638
-171
| -3% | -$11.3K | 0.01% | 652 |
|
|
2018
Q1 | $423K | Sell |
6,809
-2,518
| -27% | -$181K | 0.01% | 661 |
|
|
2017
Q4 | $676K | Sell |
9,327
-145,765
| -94% | -$10.6M | 0.02% | 556 |
|
|
2017
Q3 | $12.6M | Sell |
155,092
-1,482
| -0.9% | -$117K | 0.33% | 92 |
|
|
2017
Q2 | $12.6M | Buy |
156,574
+636
| +0.4% | +$50.2K | 0.36% | 73 |
|
|
2017
Q1 | $12.2M | Sell |
155,938
-14,565
| -9% | -$1.16M | 0.51% | 65 |
|
|
2016
Q4 | $13.5M | Sell |
170,503
-13,965
| -8% | -$1.13M | 0.72% | 43 |
|
|
2016
Q3 | $16.4M | Buy |
184,468
+72,183
| +64% | +$6.81M | 0.89% | 23 |
|
|
2016
Q2 | $10.8M | Sell |
112,285
-4,685
| -4% | -$467K | 0.56% | 51 |
|
|
2016
Q1 | $12.1M | Sell |
116,970
-5,842
| -5% | -$568K | 0.79% | 40 |
|
|
2015
Q4 | $12M | Buy |
122,812
+2,065
| +2% | +$202K | 0.55% | 36 |
|
|
2015
Q3 | $11.7M | Sell |
120,747
-2,996
| -2% | -$315K | 0.77% | 37 |
|
|
2015
Q2 | $13M | Sell |
123,743
-2,537
| -2% | -$259K | 0.85% | 39 |
|
|
2015
Q1 | $13M | Sell |
126,280
-1,852
| -1% | -$187K | 0.79% | 37 |
|
|
2014
Q4 | $12.3M | Sell |
128,132
-43,615
| -25% | -$3.84M | 0.75% | 36 |
|
|
2014
Q3 | $13.7M | Sell |
171,747
-6,245
| -4% | -$492K | 0.84% | 32 |
|
|
2014
Q2 | $13.4M | Sell |
177,992
-3,644
| -2% | -$275K | 0.85% | 32 |
|
|
2014
Q1 | $13.6M | Sell |
181,636
-8,112
| -4% | -$573K | 0.94% | 31 |
|
|
2013
Q4 | $13.6M | Sell |
189,748
-2,996
| -2% | -$192K | 0.94% | 36 |
|
|
2013
Q3 | $10.9M | Sell |
192,744
-3,943
| -2% | -$235K | 0.79% | 43 |
|
|
2013
Q2 | $11.2M | Buy |
+196,687
| New | +$11.4M | 0.85% | 37 |
|
Other funds holding CVS
VCM
VPM
Curi RMB Capital's CVS Position: Q1 2026 in Review
Curi RMB Capital increased its CVS Health (CVS) stake by 8.6% in Q1 2026, buying an estimated $30.7K and bringing the position to 5,044 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #684.
Curi RMB Capital first reported a position in CVS in Q2 2013 and has held it in 39 quarters since. The position peaked at $16.4M in Q3 2016. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Curi RMB Capital held 5,044 shares of CVS Health worth $362K as of Q1 2026.
- Curi RMB Capital bought 399 CVS Health shares in Q1 2026, an estimated $30.7K.
- CVS Health made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #684 holding.
- Curi RMB Capital first reported a position in CVS Health in Q2 2013 and has held it in 39 quarters since.
- Curi RMB Capital's CVS Health position peaked at $16.4M in Q3 2016.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.