Garrison Point Advisors’s CVS Health CVS Stock Holding History

Garrison Point Advisors’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	$661K	Hold	9,200	–	–	0.3%	88
2025 Q4	$730K	Sell	9,200 -50	-0.5%	-$3.94K	0.32%	77
2025 Q3	$697K	Buy	9,250 +900	+11%	+$61.7K	0.29%	84
2025 Q2	$576K	Hold	8,350	–	–	0.26%	94
2025 Q1	$566K	Buy	8,350 +50	+0.6%	+$2.99K	0.27%	95
2024 Q4	$373K	Hold	8,300	–	–	0.18%	111
2024 Q3	$522K	Hold	8,300	–	–	0.32%	89
2024 Q2	$490K	Hold	8,300	–	–	0.32%	89
2024 Q1	$662K	Hold	8,300	–	–	0.43%	71
2023 Q4	$655K	Sell	8,300 -100	-1%	-$7.12K	0.46%	68
2023 Q3	$586K	Hold	8,400	–	–	0.45%	74
2023 Q2	$581K	Sell	8,400 -130	-2%	-$9.25K	0.42%	79
2023 Q1	$634K	Hold	8,530	–	–	0.48%	73
2022 Q4	$795K	Hold	8,530	–	–	0.65%	53
2022 Q3	$814K	Hold	8,530	–	–	0.73%	45
2022 Q2	$790K	Hold	8,530	–	–	0.66%	51
2022 Q1	$863K	Hold	8,530	–	–	0.6%	54
2021 Q4	$880K	Hold	8,530	–	–	0.58%	57
2021 Q3	$724K	Hold	8,530	–	–	0.53%	64
2021 Q2	$712K	Hold	8,530	–	–	0.51%	66
2021 Q1	$642K	Hold	8,530	–	–	0.5%	69
2020 Q4	$583K	Hold	8,530	–	–	0.47%	69
2020 Q3	$498K	Hold	8,530	–	–	0.45%	74
2020 Q2	$554K	Hold	8,530	–	–	0.55%	61
2020 Q1	$506K	Hold	8,530	–	–	0.62%	56
2019 Q4	$634K	Hold	8,530	–	–	0.58%	60
2019 Q3	$538K	Sell	8,530 -1,075	-11%	-$63.7K	0.53%	70
2019 Q2	$523K	Sell	9,605 -140	-1%	-$7.54K	0.52%	70
2019 Q1	$526K	Buy	9,745 +350	+4%	+$21.6K	0.55%	66
2018 Q4	$616K	Buy	+9,395	New	+$701K	0.76%	53

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

Garrison Point Advisors's CVS Position: Q1 2026 in Review

Garrison Point Advisors held its CVS Health (CVS) position steady in Q1 2026 at 9,200 shares worth $661K. The position accounts for 0.3% of the portfolio, ranked #88.

Garrison Point Advisors first reported a position in CVS in Q4 2018 and has held it in 30 quarters since. The position peaked at $880K in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Garrison Point Advisors held 9,200 shares of CVS Health worth $661K as of Q1 2026.
Garrison Point Advisors left its CVS Health share count unchanged in Q1 2026.
CVS Health made up 0.3% of Garrison Point Advisors's portfolio in Q1 2026, its #88 holding.
Garrison Point Advisors first reported a position in CVS Health in Q4 2018 and has held it in 30 quarters since.
Garrison Point Advisors's CVS Health position peaked at $880K in Q4 2021.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Garrison Point Advisors's 13F filing for Q1 2026, filed 13 May 2026.