DA
CVS icon

DCM Advisors’s CVS Health CVS Stock Holding History

DCM Advisors’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 		$5.18M Sell
72,169
-574
-0.8% -$44.2K 2.36% 20
2025
Q4 		$5.77M Hold
72,743
– – 2.4% 19
2025
Q3 		$5.48M Sell
72,743
-2,894
-4% -$198K 2.31% 19
2025
Q2 		$5.22M Buy
75,637
+5,027
+7% +$330K 2.24% 20
2025
Q1 		$4.76M Sell
70,610
-10,920
-13% -$653K 2.54% 19
2024
Q4 		$3.44M Buy
81,530
+10,920
+15% +$613K 1.61% 21
2024
Q3 		$4.44M Hold
70,610
– – 2.24% 19
2024
Q2 		$4.17M Buy
70,610
+1,756
+3% +$110K 2.2% 20
2024
Q1 		$5.49M Sell
68,854
-11,594
-14% -$886K 2.26% 19
2023
Q4 		$6.35M Buy
80,448
+41,771
+108% +$2.97M 2.28% 18
2023
Q3 		$2.7M Sell
38,677
-1,872
-5% -$133K 1.22% 30
2023
Q2 		$2.8M Sell
40,549
-25,017
-38% -$1.78M 1.2% 28
2023
Q1 		$4.87M Buy
65,566
+791
+1% +$66.3K 2.27% 19
2022
Q4 		$6.04M Buy
64,775
+23,862
+58% +$2.3M 2.93% 10
2022
Q3 		$3.9M Sell
40,913
-1,011
-2% -$100K 1.96% 5
2022
Q2 		$3.88M Buy
41,924
+206
+0.5% +$20.1K 1.68% 8
2022
Q1 		$4.22M Sell
41,718
-1,541
-4% -$162K 1.49% 12
2021
Q4 		$4.46M Buy
43,259
+22,534
+109% +$2.08M 1.32% 13
2021
Q3 		$1.76M Buy
+20,725
New +$1.74M 0.68% 32

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

DCM Advisors's CVS Position: Q1 2026 in Review

DCM Advisors reduced its CVS Health (CVS) stake by 0.79% in Q1 2026, selling an estimated $44.2K and leaving 72,169 shares worth $5.18M. The position accounts for 2.36% of the portfolio, ranked #20.

DCM Advisors first reported a position in CVS in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.35M in Q4 2023. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • DCM Advisors held 72,169 shares of CVS Health worth $5.18M as of Q1 2026.
  • DCM Advisors sold 574 CVS Health shares in Q1 2026, an estimated $44.2K.
  • CVS Health made up 2.36% of DCM Advisors's portfolio in Q1 2026, its #20 holding.
  • DCM Advisors first reported a position in CVS Health in Q3 2021 and has held it in 19 quarters since.
  • DCM Advisors's CVS Health position peaked at $6.35M in Q4 2023.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on DCM Advisors's 13F filing for Q1 2026, filed 15 May 2026.