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 | $1.54M | Sell |
21,400
-16,700
| -44% | -$1.29M | ﹤0.01% | 1647 |
|
|
2025
Q4 | $3.03M | Buy |
38,100
+5,300
| +16% | +$418K | ﹤0.01% | 1411 |
|
|
2025
Q3 | $2.45M | Buy |
32,800
+20,000
| +156% | +$1.37M | ﹤0.01% | 1425 |
|
|
2025
Q2 | $877K | Buy |
+12,800
| New | +$839K | ﹤0.01% | 1862 |
|
|
2024
Q4 | – | Sell |
-12,600
| Closed | -$792K | – | 3120 |
|
|
2024
Q3 | $792K | Hold |
12,600
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q2 | $735K | Sell |
12,600
-33,000
| -72% | -$2.06M | ﹤0.01% | 1802 |
|
|
2024
Q1 | $3.64M | Buy |
45,600
+29,700
| +187% | +$2.27M | ﹤0.01% | 1220 |
|
|
2023
Q4 | $1.25M | Buy |
+15,900
| New | +$1.13M | ﹤0.01% | 1672 |
|
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$194K | – | 2741 |
|
|
2023
Q2 | $194K | Sell |
2,800
-25,600
| -90% | -$1.82M | ﹤0.01% | 2332 |
|
|
2023
Q1 | $2.11M | Sell |
28,400
-173,000
| -86% | -$14.5M | ﹤0.01% | 1487 |
|
|
2022
Q4 | $18.7M | Buy |
201,400
+25,100
| +14% | +$2.42M | 0.02% | 684 |
|
|
2022
Q3 | $17.1M | Sell |
176,300
-7,000
| -4% | -$693K | 0.03% | 607 |
|
|
2022
Q2 | $17.1M | Buy |
183,300
+70,500
| +63% | +$6.88M | 0.02% | 636 |
|
|
2022
Q1 | $11.5M | Sell |
112,800
-15,800
| -12% | -$1.66M | 0.01% | 827 |
|
|
2021
Q4 | $13.3M | Buy |
128,600
+17,900
| +16% | +$1.65M | 0.01% | 830 |
|
|
2021
Q3 | $9.44M | Buy |
110,700
+1,900
| +2% | +$159K | 0.01% | 905 |
|
|
2021
Q2 | $9.07M | Buy |
108,800
+91,200
| +518% | +$7.47M | 0.01% | 890 |
|
|
2021
Q1 | $1.34M | Sell |
17,600
-96,500
| -85% | -$7.03M | ﹤0.01% | 1467 |
|
|
2020
Q4 | $7.72M | Buy |
114,100
+50,500
| +79% | +$3.28M | 0.01% | 863 |
|
|
2020
Q3 | $3.75M | Buy |
+63,600
| New | +$3.96M | 0.01% | 1059 |
|
|
2020
Q2 | – | Sell |
-85,100
| Closed | -$5.02M | – | 2695 |
|
|
2020
Q1 | $5.02M | Buy |
85,100
+25,700
| +43% | +$1.72M | 0.01% | 836 |
|
|
2019
Q4 | $4.4M | Sell |
59,400
-361,400
| -86% | -$25.4M | 0.01% | 1157 |
|
|
2019
Q3 | $26.5M | Buy |
420,800
+45,200
| +12% | +$2.68M | 0.05% | 432 |
|
|
2019
Q2 | $20.5M | Buy |
375,600
+323,400
| +620% | +$17.4M | 0.04% | 493 |
|
|
2019
Q1 | $2.81M | Sell |
52,200
-156,500
| -75% | -$9.66M | 0.01% | 1355 |
|
|
2018
Q4 | $13.7M | Buy |
208,700
+206,700
| +10,335% | +$15.4M | 0.03% | 657 |
|
|
2018
Q3 | $157K | Hold |
2,000
| – | – | ﹤0.01% | 2456 |
|
|
2018
Q2 | $129K | Sell |
2,000
-29,500
| -94% | -$1.94M | ﹤0.01% | 2490 |
|
|
2018
Q1 | $1.96M | Buy |
+31,500
| New | +$2.26M | ﹤0.01% | 1431 |
|
|
2017
Q4 | – | Sell |
-8,100
| Closed | -$659K | – | 2108 |
|
|
2017
Q3 | $659K | Sell |
8,100
-164,400
| -95% | -$13M | ﹤0.01% | 1628 |
|
|
2017
Q2 | $13.9M | Buy |
172,500
+40,100
| +30% | +$3.17M | 0.03% | 629 |
|
|
2017
Q1 | $10.4M | Sell |
132,400
-157,100
| -54% | -$12.5M | 0.02% | 702 |
|
|
2016
Q4 | $22.8M | Buy |
289,500
+198,600
| +218% | +$16.1M | 0.05% | 431 |
|
|
2016
Q3 | $8.09M | Buy |
90,900
+33,900
| +59% | +$3.2M | 0.02% | 746 |
|
|
2016
Q2 | $5.46M | Buy |
57,000
+54,600
| +2,275% | +$5.44M | 0.02% | 879 |
|
|
2016
Q1 | $249K | Sell |
2,400
-42,900
| -95% | -$4.17M | ﹤0.01% | 1834 |
|
|
2015
Q4 | $4.43M | Buy |
+45,300
| New | +$4.44M | 0.01% | 987 |
|
|
2015
Q2 | – | Sell |
-13,700
| Closed | -$1.41M | – | 2105 |
|
|
2015
Q1 | $1.41M | Buy |
13,700
+2,900
| +27% | +$293K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $1.05M | Hold |
10,800
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q3 | $860K | Buy |
10,800
+10,600
| +5,300% | +$836K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q1 | $15K | Sell |
200
-114,900
| -100% | -$8.12M | ﹤0.01% | 1702 |
|
|
2013
Q4 | $8.24M | Sell |
115,100
-2,900
| -2% | -$186K | 0.02% | 692 |
|
|
2013
Q3 | $6.7M | Buy |
+118,000
| New | +$7.03M | 0.02% | 747 |
|
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.