DJSG
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D.J. St. Germain’s CVS Health CVS Stock Holding History

D.J. St. Germain’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 		$838K Sell
11,664
-1,090
-9% -$84K 0.03% 178
2025
Q4 		$1.01M Sell
12,754
-248
-2% -$19.6K 0.04% 171
2025
Q3 		$980K Sell
13,002
-2,411
-16% -$165K 0.04% 164
2025
Q2 		$1.06M Buy
15,413
+54
+0.4% +$3.54K 0.05% 164
2025
Q1 		$1.04M Sell
15,359
-233,254
-94% -$14M 0.05% 158
2024
Q4 		$11.2M Sell
248,613
-44,669
-15% -$2.51M 0.51% 62
2024
Q3 		$18.4M Sell
293,282
-2,236
-0.8% -$130K 0.85% 39
2024
Q2 		$17.5M Sell
295,518
-7,091
-2% -$444K 0.84% 38
2024
Q1 		$24.1M Sell
302,609
-67,613
-18% -$5.16M 1.18% 20
2023
Q4 		$29.2M Sell
370,222
-8,708
-2% -$620K 1.52% 12
2023
Q3 		$26.5M Sell
378,930
-10,371
-3% -$735K 1.49% 15
2023
Q2 		$26.9M Buy
+389,301
New +$27.7M 1.42% 17
2022
Q4 		$8.32M Buy
465,257
+91,700
+25% +$8.85M 2.8% 10
2022
Q3 		$34.6M Hold
373,557
– – 2.29% 8
2022
Q2 		$34.6M Sell
373,557
-466
-0.1% -$45.5K 2.29% 8
2022
Q1 		$37.9M Sell
374,023
-5,859
-2% -$616K 2.13% 8
2021
Q4 		$39.2M Sell
379,882
-3,110
-0.8% -$287K 2.15% 8
2021
Q3 		$32.5M Sell
382,992
-8,787
-2% -$736K 2% 10
2021
Q2 		$32.7M Sell
391,779
-4,270
-1% -$350K 2.05% 9
2021
Q1 		$29.8M Sell
396,049
-19,907
-5% -$1.45M 2.01% 9
2020
Q4 		$28.4M Buy
415,956
+37,401
+10% +$2.43M 2.03% 8
2020
Q3 		$22.1M Buy
378,555
+39,923
+12% +$2.48M 1.79% 12
2020
Q2 		$22M Buy
338,632
+3,707
+1% +$233K 1.93% 11
2020
Q1 		$19.9M Sell
334,925
-1,623
-0.5% -$108K 1.95% 14
2019
Q4 		$25M Buy
336,548
+67,393
+25% +$4.73M 2.1% 10
2019
Q3 		$17M Buy
269,155
+92
+0% +$5.45K 1.83% 17
2019
Q2 		$14.7M Buy
269,063
+1,310
+0.5% +$70.5K 1.6% 22
2019
Q1 		$14.4M Buy
267,753
+28,917
+12% +$1.78M 1.57% 22
2018
Q4 		$15.6M Buy
238,836
+26,599
+13% +$1.99M 1.86% 15
2018
Q3 		$16.7M Buy
212,237
+3,003
+1% +$215K 1.87% 19
2018
Q2 		$13.5M Buy
209,234
+29,730
+17% +$1.96M 1.6% 24
2018
Q1 		$11.2M Buy
179,504
+25,076
+16% +$1.8M 1.41% 25
2017
Q4 		$11.2M Sell
154,428
-60,407
-28% -$4.39M 1.34% 29
2017
Q3 		$17.5M Buy
214,835
+6,432
+3% +$509K 2.19% 16
2017
Q2 		$16.8M Buy
208,403
+4,712
+2% +$372K 2.24% 14
2017
Q1 		$16M Buy
203,691
+7,185
+4% +$574K 2.23% 14
2016
Q4 		$15.5M Buy
196,506
+81,518
+71% +$6.6M 2.1% 14
2016
Q3 		$10.2M Buy
114,988
+5,601
+5% +$529K 1.43% 29
2016
Q2 		$10.5M Buy
109,387
+107,450
+5,547% +$10.7M 1.46% 29
2016
Q1 		$201K Buy
+1,937
New +$188K 0.03% 142

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

D.J. St. Germain's CVS Position: Q1 2026 in Review

D.J. St. Germain reduced its CVS Health (CVS) stake by 8.5% in Q1 2026, selling an estimated $84K and leaving 11,664 shares worth $838K. The position accounts for 0.03% of the portfolio, ranked #178.

D.J. St. Germain first reported a position in CVS in Q1 2016 and has held it in 40 quarters since. The position peaked at $39.2M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • D.J. St. Germain held 11,664 shares of CVS Health worth $838K as of Q1 2026.
  • D.J. St. Germain sold 1,090 CVS Health shares in Q1 2026, an estimated $84K.
  • CVS Health made up 0.03% of D.J. St. Germain's portfolio in Q1 2026, its #178 holding.
  • D.J. St. Germain first reported a position in CVS Health in Q1 2016 and has held it in 40 quarters since.
  • D.J. St. Germain's CVS Health position peaked at $39.2M in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.