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Inlet Private Wealth’s CVS Health CVS Stock Holding History

Inlet Private 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 		$4.1M Sell
57,116
-4,150
-7% -$320K 1.05% 32
2025
Q4 		$4.86M Sell
61,266
-7,300
-11% -$575K 1.13% 25
2025
Q3 		$5.17M Hold
68,566
– – 1.17% 28
2025
Q2 		$4.73M Hold
68,566
– – 1.16% 30
2025
Q1 		$4.65M Buy
68,566
+320
+0.5% +$19.1K 1.21% 30
2024
Q4 		$3.06M Buy
68,246
+4,350
+7% +$244K 0.81% 43
2024
Q3 		$4.02M Sell
63,896
-6,275
-9% -$366K 1.02% 35
2024
Q2 		$4.14M Buy
70,171
+40,171
+134% +$2.51M 1.13% 32
2024
Q1 		$2.39M Hold
30,000
– – 0.67% 50
2023
Q4 		$2.37M Sell
30,000
-1,825
-6% -$130K 0.73% 47
2023
Q3 		$2.22M Sell
31,825
-1,838
-5% -$130K 0.73% 51
2023
Q2 		$2.33M Buy
33,663
+925
+3% +$65.8K 0.59% 57
2023
Q1 		$2.43M Buy
32,738
+75
+0.2% +$6.29K 0.63% 55
2022
Q4 		$3.04M Sell
32,663
-206
-0.6% -$19.9K 0.78% 44
2022
Q3 		$3.13M Sell
32,869
-91
-0.3% -$9.01K 0.93% 36
2022
Q2 		$3.05M Sell
32,960
-10,417
-24% -$1.02M 0.87% 40
2022
Q1 		$4.39M Buy
43,377
+698
+2% +$73.3K 1.1% 28
2021
Q4 		$4.4M Buy
42,679
+9
+0% +$832 1.07% 34
2021
Q3 		$3.62M Hold
42,670
– – 0.97% 37
2021
Q2 		$3.56M Sell
42,670
-65
-0.2% -$5.32K 0.93% 41
2021
Q1 		$3.21M Buy
42,735
+10
+0% +$728 0.92% 44
2020
Q4 		$2.92M Hold
42,725
– – 0.95% 39
2020
Q3 		$2.5M Buy
42,725
+22,125
+107% +$1.38M 0.97% 35
2020
Q2 		$1.34M Hold
20,600
– – 0.53% 57
2020
Q1 		$1.22M Sell
20,600
-900
-4% -$60.1K 0.57% 56
2019
Q4 		$1.6M Sell
21,500
-4,400
-17% -$309K 0.53% 53
2019
Q3 		$1.63M Sell
25,900
-23,075
-47% -$1.37M 0.61% 53
2019
Q2 		$2.82M Buy
48,975
+8,800
+22% +$474K 1.01% 30
2019
Q1 		$2.17M Buy
40,175
+20,725
+107% +$1.28M 0.87% 36
2018
Q4 		$1.27M Buy
+19,450
New +$1.45M 0.69% 41

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

Inlet Private Wealth's CVS Position: Q1 2026 in Review

Inlet Private Wealth reduced its CVS Health (CVS) stake by 6.8% in Q1 2026, selling an estimated $320K and leaving 57,116 shares worth $4.1M. The position accounts for 1.05% of the portfolio, ranked #32.

Inlet Private Wealth first reported a position in CVS in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.17M in Q3 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Inlet Private Wealth held 57,116 shares of CVS Health worth $4.1M as of Q1 2026.
  • Inlet Private Wealth sold 4,150 CVS Health shares in Q1 2026, an estimated $320K.
  • CVS Health made up 1.05% of Inlet Private Wealth's portfolio in Q1 2026, its #32 holding.
  • Inlet Private Wealth first reported a position in CVS Health in Q4 2018 and has held it in 30 quarters since.
  • Inlet Private Wealth's CVS Health position peaked at $5.17M in Q3 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Inlet Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.