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IPG Investment Advisors’s CVS Health CVS Stock Holding History

IPG Investment Advisors’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
2025
Q4 		– Sell
-10,000
Closed -$754K – 233
2025
Q3 		$754K Hold
10,000
– – 0.13% 105
2025
Q2 		$690K Buy
+10,000
New +$656K 0.13% 91
2024
Q3 		– Sell
-75,730
Closed -$4.47M – 184
2024
Q2 		$4.47M Buy
+75,730
New +$4.74M 0.98% 33
2021
Q2 		– Sell
-17,730
Closed -$1.33M – 156
2021
Q1 		$1.33M Sell
17,730
-5,780
-25% -$421K 0.26% 63
2020
Q4 		$1.61M Buy
23,510
+1,100
+5% +$71.5K 0.37% 49
2020
Q3 		$1.31M Buy
22,410
+8,400
+60% +$523K 0.37% 45
2020
Q2 		$910K Sell
14,010
-1,155
-8% -$72.7K 0.31% 55
2020
Q1 		$900K Buy
15,165
+2,240
+17% +$150K 0.38% 47
2019
Q4 		$960K Sell
12,925
-3,755
-23% -$264K 0.3% 52
2019
Q3 		$1.05M Buy
16,680
+2,770
+20% +$164K 0.37% 47
2019
Q2 		$758K Sell
13,910
-27,000
-66% -$1.45M 0.28% 57
2019
Q1 		$2.21M Buy
40,910
+36,910
+923% +$2.28M 0.75% 30
2018
Q4 		$262K Sell
4,000
-5,200
-57% -$388K 0.1% 110
2018
Q3 		$724K Sell
9,200
-900
-9% -$64.3K 0.23% 63
2018
Q2 		$650K Buy
10,100
+4,030
+66% +$266K 0.23% 70
2018
Q1 		$378K Buy
+6,070
New +$436K 0.12% 94
2017
Q4 		– Sell
-2,810
Closed -$229K – 151
2017
Q3 		$229K Sell
2,810
-108
-4% -$8.54K 0.08% 116
2017
Q2 		$235K Sell
2,918
-940
-24% -$74.2K 0.09% 111
2017
Q1 		$303K Sell
3,858
-200
-5% -$16K 0.14% 99
2016
Q4 		$320K Buy
4,058
+1,750
+76% +$142K 0.13% 92
2016
Q3 		$205K Sell
2,308
-4,192
-64% -$396K 0.09% 106
2016
Q2 		$622K Buy
6,500
+500
+8% +$49.8K 0.26% 62
2016
Q1 		$622K Buy
+6,000
New +$583K 0.28% 57

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IPG Investment Advisors's CVS Position: Q4 2025 in Review

IPG Investment Advisors sold out of CVS Health (CVS) in Q4 2025, closing a stake of 10,000 shares — an estimated $754K sold.

IPG Investment Advisors first reported a position in CVS in Q1 2016 and held it in 23 quarters. The position peaked at $4.47M in Q2 2024. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • IPG Investment Advisors reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • IPG Investment Advisors sold 10,000 CVS Health shares in Q4 2025, an estimated $754K.
  • IPG Investment Advisors first reported a position in CVS Health in Q1 2016 and held it in 23 quarters.
  • IPG Investment Advisors's CVS Health position peaked at $4.47M in Q2 2024.
  • 1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on IPG Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.