ECM
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Estabrook Capital Management’s CVS Health CVS Stock Holding History

Estabrook Capital Management’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 		$8.33K Buy
+116
New +$8.94K ﹤0.01% 285
2025
Q1 		– Sell
-18,771
Closed -$843K – 334
2024
Q4 		$843K Sell
18,771
-20,800
-53% -$1.17M 0.13% 83
2024
Q3 		$2.49M Sell
39,571
-2,800
-7% -$163K 0.37% 59
2024
Q2 		$2.5M Sell
42,371
-1,619
-4% -$101K 0.39% 58
2024
Q1 		$3.51M Sell
43,990
-75
-0.2% -$5.73K 0.54% 46
2023
Q4 		$3.48M Sell
44,065
-1,850
-4% -$132K 0.57% 46
2023
Q3 		$3.21M Sell
45,915
-510
-1% -$36.1K 0.56% 45
2023
Q2 		$3.21M Sell
46,425
-700
-1% -$49.8K 0.53% 50
2023
Q1 		$3.5M Hold
47,125
– – 0.61% 47
2022
Q4 		$4.39M Buy
47,125
+3
+0% +$289 0.76% 38
2022
Q3 		$4.49M Sell
47,122
-80
-0.2% -$7.92K 0.84% 36
2022
Q2 		$4.37M Sell
47,202
-747
-2% -$72.9K 0.75% 38
2022
Q1 		$4.85M Buy
47,949
+7
+0% +$735 0.71% 40
2021
Q4 		$4.95M Buy
47,942
+2,608
+6% +$241K 0.7% 39
2021
Q3 		$3.85M Sell
45,334
-809
-2% -$67.8K 0.61% 50
2021
Q2 		$3.85M Sell
46,143
-2,992
-6% -$245K 0.59% 51
2021
Q1 		$3.7M Buy
49,135
+427
+0.9% +$31.1K 0.57% 52
2020
Q4 		$3.33M Sell
48,708
-396
-0.8% -$25.8K 0.55% 52
2020
Q3 		$2.87M Buy
49,104
+45,454
+1,245% +$2.83M 0.53% 52
2020
Q2 		$237K Buy
3,650
+175
+5% +$11K 0.05% 121
2020
Q1 		$206K Buy
3,475
+175
+5% +$11.7K 0.04% 118
2019
Q4 		$245K Buy
3,300
+2,879
+684% +$202K 0.04% 132
2019
Q3 		$26.6K Buy
421
+121
+40% +$7.17K ﹤0.01% 243
2019
Q2 		$16.3K Hold
300
– – ﹤0.01% 268
2019
Q1 		$16.2K Buy
300
+288
+2,400% +$17.8K ﹤0.01% 275
2018
Q4 		$786 Hold
12
– – ﹤0.01% 320
2018
Q3 		$945 Sell
12
-250
-95% -$17.9K ﹤0.01% 342
2018
Q2 		$16.9K Sell
262
-180
-41% -$11.9K ﹤0.01% 297
2018
Q1 		$27.5K Sell
442
-775
-64% -$55.6K ﹤0.01% 265
2017
Q4 		$88.2K Sell
1,217
-3,990
-77% -$290K 0.01% 189
2017
Q3 		$423K Sell
5,207
-1,730
-25% -$137K 0.07% 108
2017
Q2 		$558K Sell
6,937
-820
-11% -$64.7K 0.09% 99
2017
Q1 		$609K Sell
7,757
-1,740
-18% -$139K 0.1% 93
2016
Q4 		$749K Sell
9,497
-47,932
-83% -$3.88M 0.12% 86
2016
Q3 		$5.11M Buy
57,429
+7,050
+14% +$665K 0.75% 42
2016
Q2 		$4.82M Sell
50,379
-3,233
-6% -$322K 0.72% 41
2016
Q1 		$5.56M Buy
53,612
+2,570
+5% +$250K 0.82% 42
2015
Q4 		$4.99M Buy
51,042
+6,123
+14% +$600K 0.72% 42
2015
Q3 		$4.33M Buy
44,919
+27,855
+163% +$2.93M 0.63% 45
2015
Q2 		$1.79M Buy
17,064
+8,354
+96% +$854K 0.22% 67
2015
Q1 		$899K Buy
+8,710
New +$881K 0.11% 92

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

Estabrook Capital Management's CVS Position: Q1 2026 in Review

Estabrook Capital Management opened a new position in CVS Health (CVS) in Q1 2026: 116 shares worth $8.33K. The stake represents ﹤0.01% of the portfolio and ranks #285 among its holdings. This is a return to the name: Estabrook Capital Management previously reported a position in CVS as recently as Q4 2024.

Estabrook Capital Management first reported a position in CVS in Q1 2015 and has held it in 41 quarters since. The position peaked at $5.56M in Q1 2016. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Estabrook Capital Management held 116 shares of CVS Health worth $8.33K as of Q1 2026.
  • CVS Health was a new Estabrook Capital Management position in Q1 2026.
  • CVS Health made up ﹤0.01% of Estabrook Capital Management's portfolio in Q1 2026, its #285 holding.
  • Estabrook Capital Management first reported a position in CVS Health in Q1 2015 and has held it in 41 quarters since.
  • Estabrook Capital Management's CVS Health position peaked at $5.56M in Q1 2016.
  • 1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.