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Exchange Traded Concepts’s CVS Health CVS Stock Holding History

Exchange Traded Concepts’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 		$23.1M Buy
322,123
+288,932
+871% +$22.3M 0.16% 136
2025
Q4 		$2.63M Sell
33,191
-1,107
-3% -$87.3K 0.02% 528
2025
Q3 		$2.59M Buy
34,298
+15,927
+87% +$1.09M 0.02% 513
2025
Q2 		$1.27M Buy
18,371
+3,829
+26% +$251K 0.02% 599
2025
Q1 		$985K Sell
14,542
-2,972
-17% -$178K 0.02% 564
2024
Q4 		$786K Buy
17,514
+2,661
+18% +$149K 0.02% 666
2024
Q3 		$934K Buy
14,853
+5,679
+62% +$331K 0.02% 541
2024
Q2 		$542K Buy
9,174
+128
+1% +$8.01K 0.01% 682
2024
Q1 		$722K Buy
9,046
+7,513
+490% +$574K 0.02% 503
2023
Q4 		$121K Sell
1,533
-4,460
-74% -$317K ﹤0.01% 864
2023
Q3 		$418K Buy
5,993
+1,112
+23% +$78.8K 0.01% 642
2023
Q2 		$337K Sell
4,881
-1,153
-19% -$82K 0.01% 741
2023
Q1 		$448K Sell
6,034
-36,462
-86% -$3.06M 0.01% 570
2022
Q4 		$3.96M Sell
42,496
-83,029
-66% -$8.01M 0.11% 123
2022
Q3 		$12M Buy
125,525
+53,184
+74% +$5.26M 0.39% 26
2022
Q2 		$6.7M Sell
72,341
-95,292
-57% -$9.3M 0.2% 68
2022
Q1 		$17M Buy
167,633
+37,629
+29% +$3.95M 0.34% 40
2021
Q4 		$13.4M Sell
130,004
-8,041
-6% -$743K 0.26% 53
2021
Q3 		$11.7M Buy
138,045
+7,022
+5% +$588K 0.3% 45
2021
Q2 		$10.9M Buy
131,023
+59,750
+84% +$4.89M 0.35% 49
2021
Q1 		$5.36M Buy
71,273
+7,208
+11% +$525K 0.2% 82
2020
Q4 		$4.38M Buy
64,065
+4,246
+7% +$276K 0.2% 80
2020
Q3 		$3.49M Buy
59,819
+59,184
+9,320% +$3.68M 0.2% 76
2020
Q2 		$41K Buy
+635
New +$40K 0.01% 548

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

Exchange Traded Concepts's CVS Position: Q1 2026 in Review

Exchange Traded Concepts increased its CVS Health (CVS) stake by 871% in Q1 2026, buying an estimated $22.3M and bringing the position to 322,123 shares worth $23.1M. The position accounts for 0.16% of the portfolio, ranked #136.

Exchange Traded Concepts first reported a position in CVS in Q2 2020 and has held it in 24 quarters since. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Exchange Traded Concepts held 322,123 shares of CVS Health worth $23.1M as of Q1 2026.
  • Exchange Traded Concepts bought 288,932 CVS Health shares in Q1 2026, an estimated $22.3M.
  • CVS Health made up 0.16% of Exchange Traded Concepts's portfolio in Q1 2026, its #136 holding.
  • Exchange Traded Concepts first reported a position in CVS Health in Q2 2020 and has held it in 24 quarters since.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.