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DF Dent & Co’s CVS Health CVS Stock Holding History

DF Dent & Co’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
-2,601
Closed -$206K – 265
2025
Q4 		$206K Buy
+2,601
New +$205K ﹤0.01% 257
2024
Q4 		– Sell
-3,215
Closed -$202K – 251
2024
Q3 		$202K Sell
3,215
-264
-8% -$15.4K ﹤0.01% 253
2024
Q2 		$205K Sell
3,479
-738
-18% -$46.2K ﹤0.01% 239
2024
Q1 		$336K Sell
4,217
-106
-2% -$8.1K ﹤0.01% 224
2023
Q4 		$341K Sell
4,323
-171
-4% -$12.2K ﹤0.01% 210
2023
Q3 		$314K Sell
4,494
-315
-7% -$22.3K ﹤0.01% 220
2023
Q2 		$332K Buy
4,809
+53
+1% +$3.77K ﹤0.01% 218
2023
Q1 		$353K Buy
4,756
+126
+3% +$10.6K 0.01% 204
2022
Q4 		$431K Sell
4,630
-170
-4% -$16.4K 0.01% 196
2022
Q3 		$458K Buy
4,800
+823
+21% +$81.5K 0.01% 186
2022
Q2 		$369K Buy
3,977
+52
+1% +$5.08K 0.01% 189
2022
Q1 		$397K Sell
3,925
-938
-19% -$98.5K ﹤0.01% 202
2021
Q4 		$502K Sell
4,863
-17
-0.3% -$1.57K 0.01% 190
2021
Q3 		$414K Sell
4,880
-136
-3% -$11.4K ﹤0.01% 191
2021
Q2 		$419K Hold
5,016
– – ﹤0.01% 195
2021
Q1 		$377K Hold
5,016
– – ﹤0.01% 193
2020
Q4 		$343K Hold
5,016
– – ﹤0.01% 191
2020
Q3 		$293K Buy
5,016
+517
+11% +$32.2K ﹤0.01% 188
2020
Q2 		$292K Buy
4,499
+426
+10% +$26.8K ﹤0.01% 171
2020
Q1 		$242K Buy
4,073
+451
+12% +$30.1K ﹤0.01% 180
2019
Q4 		$269K Hold
3,622
– – ﹤0.01% 200
2019
Q3 		$228K Buy
+3,622
New +$215K ﹤0.01% 201
2019
Q2 		– Sell
-3,740
Closed -$202K – 217
2019
Q1 		$202K Buy
+3,740
New +$231K ﹤0.01% 218

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

DF Dent & Co's CVS Position: Q1 2026 in Review

DF Dent & Co sold out of CVS Health (CVS) in Q1 2026, closing a stake of 2,601 shares — an estimated $206K sold.

DF Dent & Co first reported a position in CVS in Q1 2019 and held it in 23 quarters. The position peaked at $502K in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • DF Dent & Co reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • DF Dent & Co sold 2,601 CVS Health shares in Q1 2026, an estimated $206K.
  • DF Dent & Co first reported a position in CVS Health in Q1 2019 and held it in 23 quarters.
  • DF Dent & Co's CVS Health position peaked at $502K in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.