Jacobi Capital Management’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 | $2.06M | Sell |
28,733
-179
| -0.6% | -$13.8K | 0.12% | 167 |
|
|
2025
Q4 | $2.29M | Buy |
28,912
+37
| +0.1% | +$2.92K | 0.13% | 152 |
|
|
2025
Q3 | $2.18M | Sell |
28,875
-272
| -0.9% | -$18.6K | 0.13% | 155 |
|
|
2025
Q2 | $2.01M | Sell |
29,147
-1,108
| -4% | -$72.7K | 0.13% | 151 |
|
|
2025
Q1 | $2.05M | Buy |
30,255
+1,317
| +5% | +$78.8K | 0.15% | 141 |
|
|
2024
Q4 | $1.3M | Sell |
28,938
-5,035
| -15% | -$282K | 0.1% | 204 |
|
|
2024
Q3 | $2.14M | Buy |
33,973
+2,197
| +7% | +$128K | 0.16% | 129 |
|
|
2024
Q2 | $1.88M | Sell |
31,776
-902
| -3% | -$56.4K | 0.16% | 123 |
|
|
2024
Q1 | $2.61M | Sell |
32,678
-863
| -3% | -$65.9K | 0.24% | 75 |
|
|
2023
Q4 | $2.65M | Sell |
33,541
-2,388
| -7% | -$170K | 0.27% | 62 |
|
|
2023
Q3 | $2.51M | Buy |
35,929
+848
| +2% | +$60.1K | 0.28% | 63 |
|
|
2023
Q2 | $2.43M | Buy |
35,081
+344
| +1% | +$24.5K | 0.27% | 70 |
|
|
2023
Q1 | $2.58M | Buy |
34,737
+1,148
| +3% | +$96.3K | 0.31% | 64 |
|
|
2022
Q4 | $3.13M | Buy |
33,589
+331
| +1% | +$31.9K | 0.39% | 49 |
|
|
2022
Q3 | $3.17M | Buy |
33,258
+334
| +1% | +$33.1K | 0.43% | 41 |
|
|
2022
Q2 | $3.05M | Buy |
32,924
+2,595
| +9% | +$253K | 0.41% | 42 |
|
|
2022
Q1 | $3.07M | Sell |
30,329
-1,894
| -6% | -$199K | 0.37% | 47 |
|
|
2021
Q4 | $3.32M | Sell |
32,223
-36,723
| -53% | -$3.39M | 0.4% | 39 |
|
|
2021
Q3 | $5.85M | Sell |
68,946
-35,298
| -34% | -$2.96M | 0.74% | 18 |
|
|
2021
Q2 | $8.7M | Sell |
104,244
-2,287
| -2% | -$187K | 1.15% | 13 |
|
|
2021
Q1 | $8.02M | Buy |
106,531
+882
| +0.8% | +$64.2K | 1.18% | 13 |
|
|
2020
Q4 | $7.26M | Sell |
105,649
-6,542
| -6% | -$426K | 1.15% | 16 |
|
|
2020
Q3 | $6.57M | Sell |
112,191
-1,180
| -1% | -$73.4K | 1.15% | 15 |
|
|
2020
Q2 | $7.36M | Sell |
113,371
-2,724
| -2% | -$172K | 1.38% | 12 |
|
|
2020
Q1 | $6.89M | Sell |
116,095
-2,972
| -2% | -$198K | 1.48% | 11 |
|
|
2019
Q4 | $8.82M | Sell |
119,067
-1,875
| -2% | -$132K | 1.61% | 10 |
|
|
2019
Q3 | $7.64M | Buy |
120,942
+1,116
| +0.9% | +$66.1K | 1.51% | 10 |
|
|
2019
Q2 | $6.54M | Buy |
119,826
+11,136
| +10% | +$600K | 1.33% | 11 |
|
|
2019
Q1 | $5.86M | Sell |
108,690
-9,395
| -8% | -$580K | 1.5% | 14 |
|
|
2018
Q4 | $7.74M | Buy |
118,085
+3,494
| +3% | +$261K | 2.12% | 8 |
|
|
2018
Q3 | $9.02M | Buy |
114,591
+1,271
| +1% | +$90.9K | 2.41% | 6 |
|
|
2018
Q2 | $7.29M | Buy |
113,320
+93,721
| +478% | +$6.18M | 2.11% | 10 |
|
|
2018
Q1 | $1.2M | Buy |
19,599
+402
| +2% | +$28.8K | 0.36% | 42 |
|
|
2017
Q4 | $1.49M | Buy |
19,197
+1,956
| +11% | +$142K | 0.48% | 38 |
|
|
2017
Q3 | $1.28M | Buy |
17,241
+5,305
| +44% | +$420K | 0.43% | 40 |
|
|
2017
Q2 | $933K | Buy |
11,936
+4,882
| +69% | +$385K | 0.36% | 43 |
|
|
2017
Q1 | $543K | Buy |
7,054
+5,127
| +266% | +$409K | 0.28% | 56 |
|
|
2016
Q4 | $159K | Sell |
1,927
-127
| -6% | -$10.3K | 0.1% | 101 |
|
|
2016
Q3 | $177K | Hold |
2,054
| – | – | 0.08% | 97 |
|
|
2016
Q2 | $197K | Buy |
+2,054
| New | +$205K | 0.1% | 83 |
|
Other funds holding CVS
VCM
VPM
Jacobi Capital Management's CVS Position: Q1 2026 in Review
Jacobi Capital Management reduced its CVS Health (CVS) stake by 0.62% in Q1 2026, selling an estimated $13.8K and leaving 28,733 shares worth $2.06M. The position accounts for 0.12% of the portfolio, ranked #167.
Jacobi Capital Management first reported a position in CVS in Q2 2016 and has held it in 40 quarters since. The position peaked at $9.02M in Q3 2018. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Jacobi Capital Management held 28,733 shares of CVS Health worth $2.06M as of Q1 2026.
- Jacobi Capital Management sold 179 CVS Health shares in Q1 2026, an estimated $13.8K.
- CVS Health made up 0.12% of Jacobi Capital Management's portfolio in Q1 2026, its #167 holding.
- Jacobi Capital Management first reported a position in CVS Health in Q2 2016 and has held it in 40 quarters since.
- Jacobi Capital Management's CVS Health position peaked at $9.02M in Q3 2018.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.