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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
2025
Q3 		– Sell
-80,700
Closed -$5.57M – 1348
2025
Q2 		$5.57M Buy
+80,700
New +$5.29M 0.13% 91
2025
Q1 		– Sell
-42,200
Closed -$1.89M – 632
2024
Q4 		$1.89M Buy
+42,200
New +$2.37M 0.06% 155
2020
Q1 		– Sell
-16,600
Closed -$1.23M – 299
2019
Q4 		$1.23M Buy
+16,600
New +$1.17M 0.05% 83

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

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.