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Diametric Capital’s CVS Health CVS Stock Holding History

Diametric Capital’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
-8,063
Closed -$640K – 509
2025
Q4 		$640K Buy
8,063
+2,308
+40% +$182K 0.17% 159
2025
Q3 		$434K Buy
5,755
+1,895
+49% +$130K 0.16% 168
2025
Q2 		$266K Buy
+3,860
New +$253K 0.14% 204
2023
Q2 		– Sell
-8,630
Closed -$641K – 379
2023
Q1 		$641K Buy
+8,630
New +$724K 0.31% 98

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

Diametric Capital's CVS Position: Q1 2026 in Review

Diametric Capital sold out of CVS Health (CVS) in Q1 2026, closing a stake of 8,063 shares — an estimated $640K sold.

Diametric Capital first reported a position in CVS in Q1 2023 and held it in 4 quarters. The position peaked at $641K in Q1 2023. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Diametric Capital reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 8,063 CVS Health shares in Q1 2026, an estimated $640K.
  • Diametric Capital first reported a position in CVS Health in Q1 2023 and held it in 4 quarters.
  • Diametric Capital's CVS Health position peaked at $641K in Q1 2023.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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