First Bancorp’s CVS Health CVS Stock Holding History

First Bancorp’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	$231K	Hold	3,210	–	–	0.11%	121
2025 Q4	$255K	Hold	3,210	–	–	0.14%	116
2025 Q3	$242K	Buy	+3,210	New	+$220K	0.13%	118
2024 Q2	–	Sell	-3,280	Closed	-$262K	–	118
2024 Q1	$262K	Sell	3,280 -213	-6%	-$16.3K	0.2%	98
2023 Q4	$276K	Sell	3,493 -265	-7%	-$18.9K	0.22%	97
2023 Q3	$262K	Hold	3,758	–	–	0.23%	90
2023 Q2	$260K	Hold	3,758	–	–	0.21%	93
2023 Q1	$279K	Buy	3,758 +700	+23%	+$58.7K	0.24%	86
2022 Q4	$285K	Sell	3,058 -210	-6%	-$20.3K	0.24%	82
2022 Q3	$312K	Sell	3,268 -272	-8%	-$26.9K	0.28%	76
2022 Q2	$328K	Hold	3,540	–	–	0.31%	72
2022 Q1	$358K	Sell	3,540 -50	-1%	-$5.25K	0.33%	62
2021 Q4	$371K	Buy	3,590 +98	+3%	+$9.06K	0.32%	61
2021 Q3	$297K	Buy	+3,492	New	+$293K	0.28%	76
2021 Q1	$266K	Buy	+3,527	New	+$257K	0.26%	82

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Bancorp's CVS Position: Q1 2026 in Review

First Bancorp held its CVS Health (CVS) position steady in Q1 2026 at 3,210 shares worth $231K. The position accounts for 0.11% of the portfolio, ranked #121.

First Bancorp first reported a position in CVS in Q1 2021 and has held it in 15 quarters since. The position peaked at $371K in Q4 2021. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

First Bancorp held 3,210 shares of CVS Health worth $231K as of Q1 2026.
First Bancorp left its CVS Health share count unchanged in Q1 2026.
CVS Health made up 0.11% of First Bancorp's portfolio in Q1 2026, its #121 holding.
First Bancorp first reported a position in CVS Health in Q1 2021 and has held it in 15 quarters since.
First Bancorp's CVS Health position peaked at $371K in Q4 2021.
1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.