FDCDDQ
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Federation des caisses Desjardins du Quebec’s CVS Health CVS Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$67.8M Buy
943,620
+88,093
+10% +$6.79M 0.24% 65
2025
Q4 		$67.9M Buy
855,527
+47,044
+6% +$3.71M 0.26% 67
2025
Q3 		$61M Sell
808,483
-154,711
-16% -$10.6M 0.24% 69
2025
Q2 		$66.4M Sell
963,194
-29,391
-3% -$1.93M 0.29% 55
2025
Q1 		$67.2M Buy
992,585
+18,120
+2% +$1.08M 0.33% 51
2024
Q4 		$43.7M Sell
974,465
-312,087
-24% -$17.5M 0.22% 78
2024
Q3 		$80.9M Buy
1,286,552
+81,869
+7% +$4.78M 0.4% 47
2024
Q2 		$71.1M Buy
1,204,683
+85,980
+8% +$5.38M 0.38% 50
2024
Q1 		$89.2M Buy
1,118,703
+76,260
+7% +$5.83M 0.64% 36
2023
Q4 		$82.3M Sell
1,042,443
-26,930
-3% -$1.92M 0.77% 31
2023
Q3 		$74.7M Buy
1,069,373
+65,869
+7% +$4.67M 0.77% 31
2023
Q2 		$69.4M Buy
1,003,504
+109,415
+12% +$7.79M 0.68% 33
2023
Q1 		$66.4M Buy
894,089
+126,548
+16% +$10.6M 0.73% 32
2022
Q4 		$71.5M Buy
767,541
+24,722
+3% +$2.39M 0.85% 28
2022
Q3 		$70.8M Buy
742,819
+13,231
+2% +$1.31M 0.84% 26
2022
Q2 		$67.6M Sell
729,588
-83,127
-10% -$8.11M 0.75% 31
2022
Q1 		$82.3M Sell
812,715
-176,705
-18% -$18.6M 0.79% 28
2021
Q4 		$102M Sell
989,420
-49,771
-5% -$4.6M 1.01% 20
2021
Q3 		$88.2M Buy
1,039,191
+8,516
+0.8% +$713K 0.92% 21
2021
Q2 		$86M Buy
1,030,675
+43,864
+4% +$3.59M 0.87% 24
2021
Q1 		$74.2M Buy
986,811
+34,361
+4% +$2.5M 0.82% 25
2020
Q4 		$65.1M Buy
952,450
+76,611
+9% +$4.98M 0.79% 25
2020
Q3 		$51.1M Buy
875,839
+47,961
+6% +$2.98M 0.72% 30
2020
Q2 		$53.8M Sell
827,878
-105,930
-11% -$6.67M 0.81% 24
2020
Q1 		$55.4M Sell
933,808
-33,668
-3% -$2.25M 0.97% 19
2019
Q4 		$71.9M Sell
967,476
-47,973
-5% -$3.37M 1.01% 18
2019
Q3 		$64M Buy
1,015,449
+74,233
+8% +$4.4M 0.93% 19
2019
Q2 		$51.3M Buy
941,216
+111,116
+13% +$5.98M 0.76% 24
2019
Q1 		$44.8M Buy
830,100
+91,290
+12% +$5.63M 0.68% 31
2018
Q4 		$48.4M Sell
738,810
-21,130
-3% -$1.58M 0.82% 22
2018
Q3 		$59.8M Sell
759,940
-23,144
-3% -$1.65M 0.87% 22
2018
Q2 		$50.4M Buy
783,084
+162,733
+26% +$10.7M 0.75% 26
2018
Q1 		$38.6M Buy
620,351
+126,441
+26% +$9.07M 0.6% 33
2017
Q4 		$35.8M Buy
493,910
+103,704
+27% +$7.54M 0.54% 33
2017
Q3 		$31.7M Buy
390,206
+51,369
+15% +$4.06M 0.5% 36
2017
Q2 		$27.3M Buy
338,837
+138,558
+69% +$10.9M 0.45% 44
2017
Q1 		$15.7M Buy
+200,279
New +$16M 0.3% 65

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

Federation des caisses Desjardins du Quebec's CVS Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec increased its CVS Health (CVS) stake by 10% in Q1 2026, buying an estimated $6.79M and bringing the position to 943,620 shares worth $67.8M. The position accounts for 0.24% of the portfolio, ranked #65.

Federation des caisses Desjardins du Quebec first reported a position in CVS in Q1 2017 and has held it in 37 quarters since. The position peaked at $102M in Q4 2021. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 943,620 shares of CVS Health worth $67.8M as of Q1 2026.
  • Federation des caisses Desjardins du Quebec bought 88,093 CVS Health shares in Q1 2026, an estimated $6.79M.
  • CVS Health made up 0.24% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #65 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in CVS Health in Q1 2017 and has held it in 37 quarters since.
  • Federation des caisses Desjardins du Quebec's CVS Health position peaked at $102M in Q4 2021.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.