EW
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Element Wealth’s CVS Health CVS Stock Holding History

Element Wealth’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 		$329K Buy
4,583
+9
+0.2% +$693 0.14% 151
2025
Q4 		$363K Buy
4,574
+10
+0.2% +$788 0.15% 134
2025
Q3 		$344K Buy
4,564
+337
+8% +$23.1K 0.15% 129
2025
Q2 		$292K Sell
4,227
-748
-15% -$49K 0.13% 132
2025
Q1 		$337K Buy
4,975
+40
+0.8% +$2.39K 0.18% 102
2024
Q4 		$222K Sell
4,935
-955
-16% -$53.6K 0.12% 140
2024
Q3 		$370K Sell
5,890
-1,361
-19% -$79.4K 0.2% 99
2024
Q2 		$428K Sell
7,251
-510
-7% -$31.9K 0.24% 75
2024
Q1 		$619K Buy
7,761
+157
+2% +$12K 0.36% 52
2023
Q4 		$600K Sell
7,604
-388
-5% -$27.6K 0.38% 50
2023
Q3 		$558K Buy
7,992
+19
+0.2% +$1.35K 0.4% 48
2023
Q2 		$551K Buy
7,973
+130
+2% +$9.25K 0.38% 48
2023
Q1 		$583K Sell
7,843
-148
-2% -$12.4K 0.43% 44
2022
Q4 		$745K Sell
7,991
-185
-2% -$17.9K 0.61% 29
2022
Q3 		$780K Buy
8,176
+43
+0.5% +$4.26K 0.72% 23
2022
Q2 		$754K Buy
8,133
+57
+0.7% +$5.56K 0.75% 22
2022
Q1 		$817K Buy
8,076
+92
+1% +$9.66K 0.66% 26
2021
Q4 		$824K Buy
7,984
+17
+0.2% +$1.57K 0.62% 26
2021
Q3 		$676K Buy
7,967
+47
+0.6% +$3.94K 0.54% 29
2021
Q2 		$661K Buy
7,920
+84
+1% +$6.88K 0.52% 31
2021
Q1 		$590K Buy
7,836
+19
+0.2% +$1.38K 0.49% 33
2020
Q4 		$534K Buy
7,817
+65
+0.8% +$4.23K 0.49% 38
2020
Q3 		$453K Buy
7,752
+21
+0.3% +$1.31K 0.48% 37
2020
Q2 		$502K Buy
7,731
+673
+10% +$42.4K 0.58% 30
2020
Q1 		$419K Buy
7,058
+2,466
+54% +$165K 0.58% 32
2019
Q4 		$341K Buy
+4,592
New +$322K 0.35% 49

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

Element Wealth's CVS Position: Q1 2026 in Review

Element Wealth increased its CVS Health (CVS) stake by 0.2% in Q1 2026, buying an estimated $693 and bringing the position to 4,583 shares worth $329K. The position accounts for 0.14% of the portfolio, ranked #151.

Element Wealth first reported a position in CVS in Q4 2019 and has held it in 26 quarters since. The position peaked at $824K in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Element Wealth held 4,583 shares of CVS Health worth $329K as of Q1 2026.
  • Element Wealth bought 9 CVS Health shares in Q1 2026, an estimated $693.
  • CVS Health made up 0.14% of Element Wealth's portfolio in Q1 2026, its #151 holding.
  • Element Wealth first reported a position in CVS Health in Q4 2019 and has held it in 26 quarters since.
  • Element Wealth's CVS Health position peaked at $824K in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.