GSEP
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Golden State Equity Partners’s CVS Health CVS Stock Holding History

Golden State Equity Partners’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 		$702K Sell
9,776
-359
-4% -$27.7K 0.05% 360
2025
Q4 		$804K Buy
+10,135
New +$799K 0.13% 177
2024
Q4 		– Sell
-1,315
Closed -$82.7K – 545
2024
Q3 		$82.7K Buy
+1,315
New +$76.7K 0.04% 307

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

Golden State Equity Partners's CVS Position: Q1 2026 in Review

Golden State Equity Partners reduced its CVS Health (CVS) stake by 3.5% in Q1 2026, selling an estimated $27.7K and leaving 9,776 shares worth $702K. The position accounts for 0.05% of the portfolio, ranked #360.

Golden State Equity Partners first reported a position in CVS in Q3 2024 and has held it in 3 quarters since. The position peaked at $804K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Golden State Equity Partners held 9,776 shares of CVS Health worth $702K as of Q1 2026.
  • Golden State Equity Partners sold 359 CVS Health shares in Q1 2026, an estimated $27.7K.
  • CVS Health made up 0.05% of Golden State Equity Partners's portfolio in Q1 2026, its #360 holding.
  • Golden State Equity Partners first reported a position in CVS Health in Q3 2024 and has held it in 3 quarters since.
  • Golden State Equity Partners's CVS Health position peaked at $804K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.