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GPS Wealth Strategies Group’s CVS Health CVS Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		$30.3K Sell
382
-1,408
-79% -$111K 0.03% 268
2025
Q3 		$135K Hold
1,790
– – 0.01% 424
2025
Q2 		$123K Buy
1,790
+29
+2% +$1.9K 0.01% 413
2025
Q1 		$119K Buy
1,761
+480
+37% +$28.7K 0.02% 410
2024
Q4 		$57.5K Sell
1,281
-123
-9% -$6.9K 0.01% 552
2024
Q3 		$88.3K Sell
1,404
-81
-5% -$4.73K 0.01% 462
2024
Q2 		$87.7K Sell
1,485
-571
-28% -$35.7K 0.01% 414
2024
Q1 		$164K Sell
2,056
-214
-9% -$16.3K 0.03% 280
2023
Q4 		$179K Sell
2,270
-175
-7% -$12.5K 0.03% 260
2023
Q3 		$171K Sell
2,445
-305
-11% -$21.6K 0.03% 267
2023
Q2 		$190K Sell
2,750
-78
-3% -$5.55K 0.04% 248
2023
Q1 		$210K Buy
+2,828
New +$237K 0.04% 233
2022
Q4 		– Sell
-1,945
Closed -$185K – 331
2022
Q3 		$185K Buy
1,945
+421
+28% +$41.7K 0.05% 215
2022
Q2 		$141K Buy
1,524
+114
+8% +$11.1K 0.04% 255
2022
Q1 		$143K Buy
1,410
+196
+16% +$20.6K 0.03% 255
2021
Q4 		$125K Hold
1,214
– – 0.03% 265
2021
Q3 		$103K Hold
1,214
– – 0.03% 280
2021
Q2 		$101K Sell
1,214
-88
-7% -$7.21K 0.03% 298
2021
Q1 		$97K Buy
+1,302
New +$94.8K 0.03% 280

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GPS Wealth Strategies Group's CVS Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its CVS Health (CVS) stake by 79% in Q4 2025, selling an estimated $111K and leaving 382 shares worth $30.3K. The position accounts for 0.03% of the portfolio, ranked #268.

GPS Wealth Strategies Group first reported a position in CVS in Q1 2021 and has held it in 19 quarters since. The position peaked at $210K in Q1 2023. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • GPS Wealth Strategies Group held 382 shares of CVS Health worth $30.3K as of Q4 2025.
  • GPS Wealth Strategies Group sold 1,408 CVS Health shares in Q4 2025, an estimated $111K.
  • CVS Health made up 0.03% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #268 holding.
  • GPS Wealth Strategies Group first reported a position in CVS Health in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's CVS Health position peaked at $210K in Q1 2023.
  • 1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.