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 | $3.08M | Hold |
43,000
| – | – | ﹤0.01% | 1347 |
|
|
2025
Q4 | $3.42M | Buy |
43,000
+36,000
| +514% | +$2.84M | ﹤0.01% | 1358 |
|
|
2025
Q3 | $524K | Buy |
+7,000
| New | +$480K | ﹤0.01% | 2081 |
|
|
2023
Q4 | – | Sell |
-12,600
| Closed | -$882K | – | 2752 |
|
|
2023
Q3 | $882K | Buy |
+12,600
| New | +$893K | ﹤0.01% | 1767 |
|
|
2023
Q2 | – | Sell |
-102,200
| Closed | -$7.6M | – | 2596 |
|
|
2023
Q1 | $7.6M | Sell |
102,200
-104,100
| -50% | -$8.73M | 0.01% | 960 |
|
|
2022
Q4 | $19.1M | Buy |
206,300
+65,900
| +47% | +$6.36M | 0.02% | 675 |
|
|
2022
Q3 | $13.6M | Sell |
140,400
-8,400
| -6% | -$831K | 0.02% | 706 |
|
|
2022
Q2 | $13.8M | Sell |
148,800
-42,500
| -22% | -$4.15M | 0.02% | 721 |
|
|
2022
Q1 | $19.6M | Sell |
191,300
-146,300
| -43% | -$15.4M | 0.02% | 607 |
|
|
2021
Q4 | $35M | Sell |
337,600
-4,300
| -1% | -$397K | 0.03% | 503 |
|
|
2021
Q3 | $29.2M | Buy |
341,900
+99,000
| +41% | +$8.29M | 0.03% | 502 |
|
|
2021
Q2 | $20.2M | Sell |
242,900
-300,700
| -55% | -$24.6M | 0.02% | 622 |
|
|
2021
Q1 | $41.3M | Buy |
543,600
+499,400
| +1,130% | +$36.4M | 0.05% | 377 |
|
|
2020
Q4 | $2.99M | Sell |
44,200
-27,000
| -38% | -$1.76M | ﹤0.01% | 1207 |
|
|
2020
Q3 | $4.2M | Sell |
71,200
-183,100
| -72% | -$11.4M | 0.01% | 1021 |
|
|
2020
Q2 | $16.5M | Buy |
+254,300
| New | +$16M | 0.03% | 491 |
|
|
2019
Q4 | – | Sell |
-250,700
| Closed | -$15.8M | – | 3066 |
|
|
2019
Q3 | $15.8M | Sell |
250,700
-42,700
| -15% | -$2.53M | 0.03% | 633 |
|
|
2019
Q2 | $16M | Sell |
293,400
-106,800
| -27% | -$5.75M | 0.03% | 607 |
|
|
2019
Q1 | $21.6M | Sell |
400,200
-16,700
| -4% | -$1.03M | 0.04% | 486 |
|
|
2018
Q4 | $27.3M | Buy |
416,900
+215,100
| +107% | +$16.1M | 0.05% | 386 |
|
|
2018
Q3 | $15.9M | Buy |
201,800
+143,900
| +249% | +$10.3M | 0.03% | 652 |
|
|
2018
Q2 | $3.73M | Sell |
57,900
-21,100
| -27% | -$1.39M | 0.01% | 1259 |
|
|
2018
Q1 | $4.92M | Buy |
+79,000
| New | +$5.67M | 0.01% | 1115 |
|
|
2017
Q4 | – | Sell |
-104,300
| Closed | -$8.48M | – | 2109 |
|
|
2017
Q3 | $8.48M | Sell |
104,300
-26,500
| -20% | -$2.1M | 0.01% | 855 |
|
|
2017
Q2 | $10.5M | Sell |
130,800
-136,700
| -51% | -$10.8M | 0.02% | 739 |
|
|
2017
Q1 | $21M | Sell |
267,500
-44,400
| -14% | -$3.54M | 0.04% | 459 |
|
|
2016
Q4 | $24.6M | Buy |
311,900
+151,100
| +94% | +$12.2M | 0.06% | 406 |
|
|
2016
Q3 | $14.3M | Sell |
160,800
-13,400
| -8% | -$1.26M | 0.04% | 538 |
|
|
2016
Q2 | $16.7M | Buy |
174,200
+106,200
| +156% | +$10.6M | 0.05% | 472 |
|
|
2016
Q1 | $7.05M | Sell |
68,000
-38,400
| -36% | -$3.73M | 0.02% | 771 |
|
|
2015
Q4 | $10.4M | Buy |
106,400
+88,200
| +485% | +$8.64M | 0.03% | 666 |
|
|
2015
Q3 | $1.76M | Buy |
+18,200
| New | +$1.91M | ﹤0.01% | 1098 |
|
|
2015
Q2 | – | Sell |
-47,200
| Closed | -$4.87M | – | 2106 |
|
|
2015
Q1 | $4.87M | Sell |
47,200
-41,900
| -47% | -$4.24M | 0.01% | 920 |
|
|
2014
Q4 | $8.63M | Buy |
89,100
+38,000
| +74% | +$3.35M | 0.02% | 728 |
|
|
2014
Q3 | $4.07M | Buy |
51,100
+15,600
| +44% | +$1.23M | 0.01% | 953 |
|
|
2014
Q2 | $2.68M | Buy |
35,500
+22,100
| +165% | +$1.67M | 0.01% | 1047 |
|
|
2014
Q1 | $1M | Sell |
13,400
-95,600
| -88% | -$6.75M | ﹤0.01% | 1235 |
|
|
2013
Q4 | $7.8M | Buy |
+109,000
| New | +$7M | 0.02% | 708 |
|
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.