Greenup Street Wealth Management’s CVS Health CVS Stock Holding History

Greenup Street Wealth 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
2025 Q4	–	Sell	-14,259	Closed	-$1.07M	–	129
2025 Q3	$1.07M	Sell	14,259 -3,791	-21%	-$260K	0.17%	76
2025 Q2	$1.25M	Buy	18,050 +411	+2%	+$27K	0.22%	58
2025 Q1	$1.2M	Buy	+17,639	New	+$1.06M	0.24%	59
2024 Q3	–	Sell	-27,542	Closed	-$1.63M	–	86
2024 Q2	$1.63M	Sell	27,542 -4,059	-13%	-$254K	0.38%	45
2024 Q1	$2.52M	Buy	31,601 +20,677	+189%	+$1.58M	0.63%	35
2023 Q4	$863K	Buy	+10,924	New	+$777K	0.24%	53
2023 Q2	–	Sell	-4,869	Closed	-$362K	–	98
2023 Q1	$362K	Buy	+4,869	New	+$408K	0.13%	67
2022 Q3	–	Sell	-6,888	Closed	-$638K	–	81
2022 Q2	$638K	Buy	+6,888	New	+$672K	0.3%	55
2022 Q1	–	Sell	-10,770	Closed	-$1.11M	–	86
2021 Q4	$1.11M	Buy	+10,770	New	+$995K	0.65%	41

Other funds holding CVS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Greenup Street Wealth Management's CVS Position: Q4 2025 in Review

Greenup Street Wealth Management sold out of CVS Health (CVS) in Q4 2025, closing a stake of 14,259 shares — an estimated $1.07M sold.

Greenup Street Wealth Management first reported a position in CVS in Q4 2021 and held it in 9 quarters. The position peaked at $2.52M in Q1 2024. 1,946 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

Greenup Street Wealth Management reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
Greenup Street Wealth Management sold 14,259 CVS Health shares in Q4 2025, an estimated $1.07M.
Greenup Street Wealth Management first reported a position in CVS Health in Q4 2021 and held it in 9 quarters.
Greenup Street Wealth Management's CVS Health position peaked at $2.52M in Q1 2024.
1,946 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Greenup Street Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.