DRW Securities’s CVS Health CVS Stock Holding History

DRW Securities’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	$1.11M	Buy	15,522 +10,230	+193%	+$788K	0.02%	303
2025 Q4	$418K	Buy	+5,292	New	+$417K	0.01%	523
2025 Q3	–	Sell	-38,090	Closed	-$2.63M	–	1347
2025 Q2	$2.63M	Buy	+38,090	New	+$2.5M	0.06%	173
2025 Q1	–	Sell	-46,252	Closed	-$2.08M	–	631
2024 Q4	$2.08M	Buy	+46,252	New	+$2.59M	0.07%	146
2024 Q2	–	Sell	-6,379	Closed	-$509K	–	546
2024 Q1	$509K	Buy	+6,379	New	+$487K	0.01%	227
2023 Q2	–	Sell	-8,287	Closed	-$616K	–	361
2023 Q1	$616K	Buy	+8,287	New	+$695K	0.01%	180
2022 Q4	–	Sell	-3,548	Closed	-$338K	–	277
2022 Q3	$338K	Buy	+3,548	New	+$351K	0.01%	173
2022 Q2	–	Sell	-6,308	Closed	-$638K	–	268
2022 Q1	$638K	Buy	6,308 +2,819	+81%	+$296K	0.02%	157
2021 Q4	$360K	Buy	+3,489	New	+$322K	0.01%	169
2021 Q3	–	Sell	-4,162	Closed	-$347K	–	277
2021 Q2	$347K	Buy	+4,162	New	+$341K	0.01%	211
2020 Q1	–	Sell	-15,345	Closed	-$1.14M	–	298
2019 Q4	$1.14M	Buy	+15,345	New	+$1.08M	0.04%	85
2018 Q1	–	Sell	-14,208	Closed	-$1.03M	–	244
2017 Q4	$1.03M	Buy	+14,208	New	+$1.03M	0.11%	120
2014 Q1	–	Sell	-2,804	Closed	-$201K	–	146
2013 Q4	$201K	Buy	+2,804	New	+$180K	0.01%	185

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

DRW Securities's CVS Position: Q1 2026 in Review

DRW Securities increased its CVS Health (CVS) stake by 193% in Q1 2026, buying an estimated $788K and bringing the position to 15,522 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #303.

DRW Securities first reported a position in CVS in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.63M in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

DRW Securities held 15,522 shares of CVS Health worth $1.11M as of Q1 2026.
DRW Securities bought 10,230 CVS Health shares in Q1 2026, an estimated $788K.
CVS Health made up 0.02% of DRW Securities's portfolio in Q1 2026, its #303 holding.
DRW Securities first reported a position in CVS Health in Q4 2013 and has held it in 13 quarters since.
DRW Securities's CVS Health position peaked at $2.63M in Q2 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.