GF Fund Management’s CVS Health CVS Stock Holding History

GF Fund 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	$2.81M	Hold	39,118	–	–	0.05%	154
2025 Q4	$3.1M	Sell	39,118 -649	-2%	-$51.2K	0.05%	156
2025 Q3	$3M	Buy	39,767 +1,074	+3%	+$73.6K	0.05%	162
2025 Q2	$2.67M	Buy	38,693 +6,513	+20%	+$427K	0.05%	176
2025 Q1	$2.18M	Hold	32,180	–	–	0.05%	173
2024 Q4	$1.44M	Buy	+32,180	New	+$1.81M	0.03%	186

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

GF Fund Management's CVS Position: Q1 2026 in Review

GF Fund Management held its CVS Health (CVS) position steady in Q1 2026 at 39,118 shares worth $2.81M. The position accounts for 0.05% of the portfolio, ranked #154.

GF Fund Management first reported a position in CVS in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.1M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

GF Fund Management held 39,118 shares of CVS Health worth $2.81M as of Q1 2026.
GF Fund Management left its CVS Health share count unchanged in Q1 2026.
CVS Health made up 0.05% of GF Fund Management's portfolio in Q1 2026, its #154 holding.
GF Fund Management first reported a position in CVS Health in Q4 2024 and has held it in 6 quarters since.
GF Fund Management's CVS Health position peaked at $3.1M in Q4 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.