High Note Wealth’s CVS Health CVS Stock Holding History

High Note Wealth’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	$3.16K	Sell	44 -19	-30%	-$1.46K	﹤0.01%	696
2025 Q4	$5K	Buy	63 +55	+688%	+$4.34K	﹤0.01%	504
2025 Q3	$603	Buy	+8	New	+$548	﹤0.01%	750
2025 Q2	–	Sell	-4	Closed	-$271	–	903
2025 Q1	$271	Buy	+4	New	+$239	﹤0.01%	780

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

High Note Wealth's CVS Position: Q1 2026 in Review

High Note Wealth reduced its CVS Health (CVS) stake by 30% in Q1 2026, selling an estimated $1.46K and leaving 44 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

High Note Wealth first reported a position in CVS in Q1 2025 and has held it in 4 quarters since. The position peaked at $5K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

High Note Wealth held 44 shares of CVS Health worth $3.16K as of Q1 2026.
High Note Wealth sold 19 CVS Health shares in Q1 2026, an estimated $1.46K.
CVS Health made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #696 holding.
High Note Wealth first reported a position in CVS Health in Q1 2025 and has held it in 4 quarters since.
High Note Wealth's CVS Health position peaked at $5K in Q4 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.