HCM
CVS icon

Highview Capital Management’s CVS Health CVS Stock Holding History

Highview Capital 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
2026
Q1 		$1.08M Buy
15,017
+1,360
+10% +$105K 0.39% 72
2025
Q4 		$1.08M Sell
13,657
-299
-2% -$23.6K 0.38% 72
2025
Q3 		$1.05M Buy
+13,956
New +$956K 0.39% 70

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

Highview Capital Management's CVS Position: Q1 2026 in Review

Highview Capital Management increased its CVS Health (CVS) stake by 10% in Q1 2026, buying an estimated $105K and bringing the position to 15,017 shares worth $1.08M. The position accounts for 0.39% of the portfolio, ranked #72.

Highview Capital Management first reported a position in CVS in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.08M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Highview Capital Management held 15,017 shares of CVS Health worth $1.08M as of Q1 2026.
  • Highview Capital Management bought 1,360 CVS Health shares in Q1 2026, an estimated $105K.
  • CVS Health made up 0.39% of Highview Capital Management's portfolio in Q1 2026, its #72 holding.
  • Highview Capital Management first reported a position in CVS Health in Q3 2025 and has held it in 3 quarters since.
  • Highview Capital Management's CVS Health position peaked at $1.08M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.