HAP Trading’s CVS Health CVS Stock Holding History

HAP Trading’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 Q3	$46.2K	Sell	22,600 -90,000	-80%	-$6.17M	﹤0.01%	619
2025 Q2	$272K	Buy	112,600 +31,100	+38%	+$2.04M	0.03%	279
2025 Q1	$193K	Sell	81,500 -6,500	-7%	-$389K	0.02%	321
2024 Q4	$1.23M	Buy	88,000 +19,500	+28%	+$1.09M	0.11%	117
2024 Q3	$284K	Sell	68,500 -13,000	-16%	-$758K	0.03%	261
2024 Q2	$413K	Buy	81,500 +71,300	+699%	+$4.46M	0.05%	204
2024 Q1	$7.21K	Sell	10,200 -7,000	-41%	-$535K	﹤0.01%	610
2023 Q4	$7.59K	Buy	17,200 +3,900	+29%	+$278K	﹤0.01%	733
2023 Q3	$38.2K	Sell	13,300 -69,900	-84%	-$4.95M	0.01%	556
2023 Q2	$261K	Buy	83,200 +72,200	+656%	+$5.14M	0.05%	260
2023 Q1	$74K	Sell	11,000 -1,800	-14%	-$151K	0.01%	450
2022 Q4	$35K	Sell	12,800 -11,800	-48%	-$1.14M	﹤0.01%	823
2022 Q3	$88K	Buy	24,600 +3,800	+18%	+$376K	0.01%	823
2022 Q2	$99K	Sell	20,800 -2,000	-9%	-$195K	0.01%	890
2022 Q1	$69K	Sell	22,800 -14,000	-38%	-$1.47M	﹤0.01%	1154
2021 Q4	$15K	Buy	36,800 +1,300	+4%	+$120K	﹤0.01%	1919
2021 Q3	$86K	Sell	35,500 -200	-0.6%	-$16.8K	﹤0.01%	1305
2021 Q2	$98K	Buy	35,700 +1,900	+6%	+$156K	﹤0.01%	1223
2021 Q1	$102K	Sell	33,800 -308,000	-90%	-$22.4M	0.01%	951
2020 Q4	$301K	Buy	341,800 +128,900	+61%	+$8.38M	0.01%	811
2020 Q3	$290K	Sell	212,900 -13,500	-6%	-$840K	0.01%	529
2020 Q2	$376K	Sell	226,400 -333,200	-60%	-$21M	0.02%	507
2020 Q1	$3.16M	Buy	559,600 +189,487	+51%	+$12.6M	0.21%	87
2019 Q4	$178K	Buy	370,113 +17,500	+5%	+$1.23M	0.01%	474
2019 Q3	$490K	Sell	352,613 -33,000	-9%	-$1.96M	0.04%	317
2019 Q2	$1.36M	Buy	385,613 +87,000	+29%	+$4.69M	0.1%	154
2019 Q1	$1.36M	Buy	298,613 +81,770	+38%	+$5.05M	0.12%	150
2018 Q4	$554K	Buy	216,843 +195,943	+938%	+$14.6M	0.03%	346
2018 Q3	$54K	Sell	20,900 -1,600	-7%	-$114K	﹤0.01%	614
2018 Q2	$145K	Sell	22,500 -96,900	-81%	-$6.39M	0.01%	513
2018 Q1	$1.04M	Buy	119,400 +1,700	+1%	+$122K	0.05%	218
2017 Q4	$395K	Buy	+117,700	New	+$8.56M	0.02%	415
2017 Q3	–	Sell	-183,100	Closed	-$43K	–	922
2017 Q2	$43K	Sell	183,100 -9,600	-5%	-$758K	﹤0.01%	705
2017 Q1	$297K	Sell	192,700 -191,700	-50%	-$15.3M	0.02%	416
2016 Q4	$2.54M	Buy	384,400 +306,800	+395%	+$24.8M	0.13%	135
2016 Q3	$811K	Buy	+77,600	New	+$7.32M	0.03%	295
2016 Q1	–	Sell	-21,700	Closed	-$143K	–	835
2015 Q4	$143K	Hold	21,700	–	–	0.01%	519
2015 Q3	$209K	Buy	+21,700	New	+$2.28M	0.01%	503
2015 Q1	–	Sell	-133,500	Closed	-$2K	–	980
2014 Q4	$2K	Hold	133,500	–	–	﹤0.01%	994
2014 Q3	$23K	Hold	133,500	–	–	﹤0.01%	832
2014 Q2	$82K	Hold	133,500	–	–	﹤0.01%	674
2014 Q1	$181K	Buy	+133,500	New	+$9.43M	0.01%	631

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

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

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

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

HAP Trading's CVS Position: Q1 2025 in Review

HAP Trading sold out of CVS Health (CVS) in Q1 2025, closing a stake of 55,720 shares — an estimated $3.33M sold.

HAP Trading first reported a position in CVS in Q2 2013 and held it in 24 quarters. The position peaked at $26.4M in Q3 2018. 1,753 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

HAP Trading reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
HAP Trading sold 55,720 CVS Health shares in Q1 2025, an estimated $3.33M.
HAP Trading first reported a position in CVS Health in Q2 2013 and held it in 24 quarters.
HAP Trading's CVS Health position peaked at $26.4M in Q3 2018.
1,753 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.