DZ Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $346M | Sell |
4,815,822
-4,555,773
| -49% | -$351M | 0.31% | 74 |
|
|
2025
Q4 | $744M | Buy |
9,371,595
+8,355,230
| +822% | +$659M | 0.64% | 37 |
|
|
2025
Q3 | $76.6M | Buy |
1,016,365
+513,128
| +102% | +$35.2M | 0.07% | 146 |
|
|
2025
Q2 | $34.7M | Buy |
503,237
+109,553
| +28% | +$7.18M | 0.03% | 203 |
|
|
2025
Q1 | $26.7M | Buy |
393,684
+2,596
| +0.7% | +$155K | 0.03% | 217 |
|
|
2024
Q4 | $17.6M | Sell |
391,088
-141,487
| -27% | -$7.94M | 0.02% | 255 |
|
|
2024
Q3 | $33.5M | Sell |
532,575
-24,500
| -4% | -$1.43M | 0.03% | 210 |
|
|
2024
Q2 | $32.9M | Buy |
557,075
+71,125
| +15% | +$4.45M | 0.03% | 204 |
|
|
2024
Q1 | $38.8M | Sell |
485,950
-551,537
| -53% | -$42.1M | 0.04% | 191 |
|
|
2023
Q4 | $81.9M | Buy |
1,037,487
+589,405
| +132% | +$41.9M | 0.1% | 131 |
|
|
2023
Q3 | $31.3M | Buy |
448,082
+10,280
| +2% | +$728K | 0.04% | 201 |
|
|
2023
Q2 | $30.3M | Buy |
437,802
+103,638
| +31% | +$7.37M | 0.05% | 202 |
|
|
2023
Q1 | $24.8M | Sell |
334,164
-2,127,087
| -86% | -$178M | 0.04% | 224 |
|
|
2022
Q4 | $229M | Sell |
2,461,251
-1,987,223
| -45% | -$192M | 0.4% | 55 |
|
|
2022
Q3 | $424M | Buy |
4,448,474
+257,207
| +6% | +$25.5M | 0.8% | 37 |
|
|
2022
Q2 | $388M | Sell |
4,191,267
-3,754,372
| -47% | -$366M | 0.7% | 38 |
|
|
2022
Q1 | $804M | Sell |
7,945,639
-1,708,170
| -18% | -$179M | 1.21% | 21 |
|
|
2021
Q4 | $1B | Sell |
9,653,809
-982,788
| -9% | -$90.8M | 1.42% | 15 |
|
|
2021
Q3 | $903M | Buy |
10,636,597
+1,011,101
| +11% | +$84.7M | 1.44% | 15 |
|
|
2021
Q2 | $803M | Buy |
9,625,496
+5,727,031
| +147% | +$469M | 1.3% | 16 |
|
|
2021
Q1 | $293M | Buy |
3,898,465
+22,515
| +0.6% | +$1.64M | 0.54% | 51 |
|
|
2020
Q4 | $263M | Sell |
3,875,950
-1,478,728
| -28% | -$96.2M | 0.56% | 52 |
|
|
2020
Q3 | $313M | Buy |
5,354,678
+920,027
| +21% | +$57.2M | 0.75% | 33 |
|
|
2020
Q2 | $288M | Buy |
4,434,651
+901,999
| +26% | +$56.8M | 0.79% | 31 |
|
|
2020
Q1 | $210M | Buy |
3,532,652
+491,897
| +16% | +$32.8M | 0.71% | 38 |
|
|
2019
Q4 | $224M | Buy |
3,040,755
+2,505,433
| +468% | +$176M | 0.59% | 52 |
|
|
2019
Q3 | $33.8M | Sell |
535,322
-56,361
| -10% | -$3.34M | 0.1% | 138 |
|
|
2019
Q2 | $32.2M | Sell |
591,683
-115,176
| -16% | -$6.2M | 0.1% | 141 |
|
|
2019
Q1 | $38.1M | Sell |
706,859
-292,535
| -29% | -$18.1M | 0.12% | 118 |
|
|
2018
Q4 | $65.2M | Buy |
999,394
+377,187
| +61% | +$28.2M | 0.25% | 93 |
|
|
2018
Q3 | $49M | Buy |
622,207
+324,912
| +109% | +$23.2M | 0.17% | 131 |
|
|
2018
Q2 | $19.1M | Sell |
297,295
-172,741
| -37% | -$11.4M | 0.07% | 202 |
|
|
2018
Q1 | $26.6M | Sell |
470,036
-130,457
| -22% | -$9.36M | 0.1% | 179 |
|
|
2017
Q4 | $43.5M | Sell |
600,493
-270,542
| -31% | -$19.7M | 0.17% | 132 |
|
|
2017
Q3 | $70.8M | Sell |
871,035
-829
| -0.1% | -$65.6K | 0.29% | 94 |
|
|
2017
Q2 | $70.1M | Buy |
871,864
+137,937
| +19% | +$10.9M | 0.33% | 90 |
|
|
2017
Q1 | $57.6M | Buy |
733,927
+290,700
| +66% | +$23.2M | 0.26% | 105 |
|
|
2016
Q4 | $35M | Buy |
+443,227
| New | +$35.9M | 0.17% | 151 |
|
Other funds holding CVS
VCM
VPM
DZ Bank's CVS Position: Q1 2026 in Review
DZ Bank reduced its CVS Health (CVS) stake by 49% in Q1 2026, selling an estimated $351M and leaving 4,815,822 shares worth $346M. The position accounts for 0.31% of the portfolio, ranked #74.
DZ Bank first reported a position in CVS in Q4 2016 and has held it in 38 quarters since. The position peaked at $1B in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- DZ Bank held 4,815,822 shares of CVS Health worth $346M as of Q1 2026.
- DZ Bank sold 4,555,773 CVS Health shares in Q1 2026, an estimated $351M.
- CVS Health made up 0.31% of DZ Bank's portfolio in Q1 2026, its #74 holding.
- DZ Bank first reported a position in CVS Health in Q4 2016 and has held it in 38 quarters since.
- DZ Bank's CVS Health position peaked at $1B in Q4 2021.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.