HSBC Holdings’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173M | Buy |
2,410,694
+140,893
| +6% | +$10.9M | 0.09% | 217 |
|
|
2025
Q4 | $180M | Buy |
2,269,801
+6,270
| +0.3% | +$494K | 0.09% | 201 |
|
|
2025
Q3 | $170M | Buy |
2,263,531
+142,858
| +7% | +$9.79M | 0.09% | 198 |
|
|
2025
Q2 | $146M | Sell |
2,120,673
-423,948
| -17% | -$27.8M | 0.09% | 222 |
|
|
2025
Q1 | $172M | Sell |
2,544,621
-71,273
| -3% | -$4.27M | 0.11% | 174 |
|
|
2024
Q4 | $117M | Sell |
2,615,894
-357,711
| -12% | -$20.1M | 0.07% | 264 |
|
|
2024
Q3 | $187M | Buy |
2,973,605
+8,444
| +0.3% | +$493K | 0.11% | 164 |
|
|
2024
Q2 | $175M | Buy |
2,965,161
+19,408
| +0.7% | +$1.21M | 0.11% | 167 |
|
|
2024
Q1 | $235M | Buy |
2,945,753
+553,959
| +23% | +$42.3M | 0.16% | 114 |
|
|
2023
Q4 | $189M | Buy |
2,391,794
+32,628
| +1% | +$2.32M | 0.16% | 106 |
|
|
2023
Q3 | $165M | Sell |
2,359,166
-357,847
| -13% | -$25.4M | 0.17% | 103 |
|
|
2023
Q2 | $188M | Buy |
2,717,013
+31,668
| +1% | +$2.25M | 0.19% | 92 |
|
|
2023
Q1 | $200M | Sell |
2,685,345
-37,535
| -1% | -$3.15M | 0.24% | 80 |
|
|
2022
Q4 | $253M | Buy |
2,722,880
+852,255
| +46% | +$82.2M | 0.29% | 60 |
|
|
2022
Q3 | $180M | Sell |
1,870,625
-260,197
| -12% | -$25.8M | 0.29% | 58 |
|
|
2022
Q2 | $198M | Buy |
2,130,822
+230,452
| +12% | +$22.5M | 0.28% | 59 |
|
|
2022
Q1 | $194M | Buy |
1,900,370
+269,176
| +17% | +$28.3M | 0.24% | 72 |
|
|
2021
Q4 | $169M | Sell |
1,631,194
-426,855
| -21% | -$39.4M | 0.16% | 113 |
|
|
2021
Q3 | $176M | Sell |
2,058,049
-77,389
| -4% | -$6.48M | 0.18% | 95 |
|
|
2021
Q2 | $178M | Sell |
2,135,438
-464,819
| -18% | -$38.1M | 0.19% | 87 |
|
|
2021
Q1 | $197M | Buy |
2,600,257
+603,766
| +30% | +$44M | 0.23% | 90 |
|
|
2020
Q4 | $136M | Buy |
1,996,491
+301,424
| +18% | +$19.6M | 0.18% | 100 |
|
|
2020
Q3 | $98.9M | Sell |
1,695,067
-502,392
| -23% | -$31.3M | 0.16% | 112 |
|
|
2020
Q2 | $143M | Buy |
2,197,459
+30,370
| +1% | +$1.91M | 0.27% | 65 |
|
|
2020
Q1 | $128M | Buy |
2,167,089
+778,641
| +56% | +$52M | 0.3% | 62 |
|
|
2019
Q4 | $103M | Buy |
1,388,448
+33,474
| +2% | +$2.35M | 0.18% | 102 |
|
|
2019
Q3 | $85.5M | Sell |
1,354,974
-30,299
| -2% | -$1.8M | 0.16% | 119 |
|
|
2019
Q2 | $75.5M | Sell |
1,385,273
-266,284
| -16% | -$14.3M | 0.14% | 134 |
|
|
2019
Q1 | $89.1M | Buy |
1,651,557
+117,125
| +8% | +$7.23M | 0.16% | 128 |
|
|
2018
Q4 | $101M | Buy |
1,534,432
+415,465
| +37% | +$31M | 0.19% | 108 |
|
|
2018
Q3 | $88.1M | Sell |
1,118,967
-21,604
| -2% | -$1.54M | 0.14% | 135 |
|
|
2018
Q2 | $73.4M | Buy |
1,140,571
+67,705
| +6% | +$4.46M | 0.13% | 134 |
|
|
2018
Q1 | $66.7M | Sell |
1,072,866
-1,588,914
| -60% | -$114M | 0.1% | 184 |
|
|
2017
Q4 | $193M | Buy |
2,661,780
+1,615,874
| +154% | +$117M | 0.28% | 70 |
|
|
2017
Q3 | $85M | Sell |
1,045,906
-273,413
| -21% | -$21.6M | 0.14% | 132 |
|
|
2017
Q2 | $106M | Buy |
1,319,319
+89,876
| +7% | +$7.1M | 0.2% | 90 |
|
|
2017
Q1 | $96.8M | Sell |
1,229,443
-94,444
| -7% | -$7.54M | 0.2% | 89 |
|
|
2016
Q4 | $104M | Buy |
1,323,887
+140,600
| +12% | +$11.4M | 0.24% | 79 |
|
|
2016
Q3 | $105M | Sell |
1,183,287
-14,264
| -1% | -$1.35M | 0.26% | 79 |
|
|
2016
Q2 | $114M | Buy |
1,197,551
+256,899
| +27% | +$25.6M | 0.31% | 67 |
|
|
2016
Q1 | $97.6M | Buy |
940,652
+1,175
| +0.1% | +$114K | 0.28% | 79 |
|
|
2015
Q4 | $92M | Sell |
939,477
-137,256
| -13% | -$13.4M | 0.22% | 86 |
|
|
2015
Q3 | $104M | Sell |
1,076,733
-430,258
| -29% | -$45.2M | 0.26% | 83 |
|
|
2015
Q2 | $158M | Sell |
1,506,991
-35,796
| -2% | -$3.66M | 0.32% | 63 |
|
|
2015
Q1 | $159M | Sell |
1,542,787
-930,643
| -38% | -$94.2M | 0.31% | 66 |
|
|
2014
Q4 | $239M | Buy |
2,473,430
+570,978
| +30% | +$50.3M | 0.5% | 40 |
|
|
2014
Q3 | $151M | Buy |
1,902,452
+78,793
| +4% | +$6.21M | 0.32% | 65 |
|
|
2014
Q2 | $137M | Buy |
1,823,659
+110,053
| +6% | +$8.32M | 0.3% | 75 |
|
|
2014
Q1 | $128M | Sell |
1,713,606
-55,119
| -3% | -$3.89M | 0.31% | 65 |
|
|
2013
Q4 | $127M | Buy |
1,768,725
+141,695
| +9% | +$9.1M | 0.33% | 59 |
|
|
2013
Q3 | $92.8M | Sell |
1,627,030
-40,751
| -2% | -$2.43M | 0.25% | 86 |
|
|
2013
Q2 | $95.4M | Buy |
+1,667,781
| New | +$96.6M | 0.29% | 66 |
|
Other funds holding CVS
VCM
VPM
HSBC Holdings's CVS Position: Q1 2026 in Review
HSBC Holdings increased its CVS Health (CVS) stake by 6.2% in Q1 2026, buying an estimated $10.9M and bringing the position to 2,410,694 shares worth $173M. The position accounts for 0.09% of the portfolio, ranked #217.
HSBC Holdings first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $253M in Q4 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- HSBC Holdings held 2,410,694 shares of CVS Health worth $173M as of Q1 2026.
- HSBC Holdings bought 140,893 CVS Health shares in Q1 2026, an estimated $10.9M.
- CVS Health made up 0.09% of HSBC Holdings's portfolio in Q1 2026, its #217 holding.
- HSBC Holdings first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's CVS Health position peaked at $253M in Q4 2022.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.