EDRH
CVS icon

Edmond de Rothschild Holding’s CVS Health CVS Stock Holding History

Edmond de Rothschild Holding’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
2023
Q2 		– Sell
-40,500
Closed -$2.83K – 725
2023
Q1 		$2.83K Buy
40,500
+15,500
+62% +$1.3M ﹤0.01% 715
2022
Q4 		$1.5K Hold
25,000
– – ﹤0.01% 777
2022
Q3 		$70K Buy
+25,000
New +$2.47M ﹤0.01% 617

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

Edmond de Rothschild Holding's CVS Position: Q1 2026 in Review

Edmond de Rothschild Holding increased its CVS Health (CVS) stake by 6.3% in Q1 2026, buying an estimated $1.54M and bringing the position to 335,010 shares worth $24.1M. The position accounts for 0.35% of the portfolio, ranked #82.

Edmond de Rothschild Holding first reported a position in CVS in Q2 2015 and has held it in 44 quarters since. The position peaked at $103M in Q4 2023. 1,869 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Edmond de Rothschild Holding held 335,010 shares of CVS Health worth $24.1M as of Q1 2026.
  • Edmond de Rothschild Holding bought 20,000 CVS Health shares in Q1 2026, an estimated $1.54M.
  • CVS Health made up 0.35% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #82 holding.
  • Edmond de Rothschild Holding first reported a position in CVS Health in Q2 2015 and has held it in 44 quarters since.
  • Edmond de Rothschild Holding's CVS Health position peaked at $103M in Q4 2023.
  • 1,869 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.