Denver PWM’s CVS Health CVS Stock Holding History

Denver PWM’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	$421K	Sell	4,650 -512	-10%	-$39.4K	0.14%	61
2025 Q4	$356K	Hold	5,162	–	–	0.12%	58
2025 Q3	$356K	Hold	5,162	–	–	0.11%	60
2025 Q2	$356K	Buy	5,162 +1,403	+37%	+$92K	0.11%	60
2025 Q1	$255K	Buy	3,759 +3,750	+41,667%	+$224K	0.09%	61
2024 Q4	$405	Buy	+9	New	+$505	﹤0.01%	219
2022 Q1	–	Sell	-2,064	Closed	-$215K	–	95
2021 Q4	$215K	Buy	+2,064	New	+$191K	0.08%	90
2019 Q4	–	Sell	-1,586	Closed	-$98.9K	–	101
2019 Q3	$98.9K	Buy	+1,586	New	+$94K	0.06%	89

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

Denver PWM's CVS Position: Q1 2026 in Review

Denver PWM reduced its CVS Health (CVS) stake by 9.9% in Q1 2026, selling an estimated $39.4K and leaving 4,650 shares worth $421K. The position accounts for 0.14% of the portfolio, ranked #61.

Denver PWM first reported a position in CVS in Q3 2019 and has held it in 8 quarters since. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Denver PWM held 4,650 shares of CVS Health worth $421K as of Q1 2026.
Denver PWM sold 512 CVS Health shares in Q1 2026, an estimated $39.4K.
CVS Health made up 0.14% of Denver PWM's portfolio in Q1 2026, its #61 holding.
Denver PWM first reported a position in CVS Health in Q3 2019 and has held it in 8 quarters since.
1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.