Dark Forest Capital Management’s CVS Health CVS Stock Holding History

Dark Forest 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	–	Sell	-27,405	Closed	-$2.17M	–	862
2025 Q4	$2.17M	Buy	27,405 +13,511	+97%	+$1.07M	0.1%	361
2025 Q3	$1.05M	Sell	13,894 -19,013	-58%	-$1.3M	0.04%	722
2025 Q2	$2.27M	Buy	32,907 +8,525	+35%	+$559K	0.09%	396
2025 Q1	$1.65M	Buy	+24,382	New	+$1.46M	0.08%	454
2024 Q4	–	Sell	-7,416	Closed	-$466K	–	1018
2024 Q3	$466K	Buy	7,416 +271	+4%	+$15.8K	0.06%	410
2024 Q2	$422K	Buy	+7,145	New	+$447K	0.08%	316
2023 Q1	–	Sell	-1,782	Closed	-$166K	–	1227
2022 Q4	$166K	Buy	1,782 +1,534	+619%	+$148K	0.04%	289
2022 Q3	$24K	Buy	+248	New	+$24.5K	﹤0.01%	605
2022 Q1	–	Sell	-6	Closed	-$1K	–	1370
2021 Q4	$1K	Buy	+6	New	+$554	﹤0.01%	1327
2021 Q3	–	Sell	-5,451	Closed	-$455K	–	1317
2021 Q2	$455K	Buy	+5,451	New	+$446K	0.2%	42

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

Dark Forest Capital Management's CVS Position: Q1 2026 in Review

Dark Forest Capital Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 27,405 shares — an estimated $2.17M sold.

Dark Forest Capital Management first reported a position in CVS in Q2 2021 and held it in 10 quarters. The position peaked at $2.27M in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Dark Forest Capital Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 27,405 CVS Health shares in Q1 2026, an estimated $2.17M.
Dark Forest Capital Management first reported a position in CVS Health in Q2 2021 and held it in 10 quarters.
Dark Forest Capital Management's CVS Health position peaked at $2.27M in Q2 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.