Jane Street’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 | $5.42M | Sell |
75,453
-16,823
| -18% | -$1.3M | ﹤0.01% | 3387 |
|
|
2025
Q4 | $7.32M | Buy |
92,276
+11,978
| +15% | +$944K | ﹤0.01% | 2706 |
|
|
2025
Q3 | $6.05M | Buy |
80,298
+70,303
| +703% | +$4.82M | ﹤0.01% | 3136 |
|
|
2025
Q2 | $689K | Sell |
9,995
-730,274
| -99% | -$47.9M | ﹤0.01% | 6331 |
|
|
2025
Q1 | $50.2M | Sell |
740,269
-3,017,722
| -80% | -$181M | 0.01% | 662 |
|
|
2024
Q4 | $169M | Buy |
3,757,991
+3,477,649
| +1,241% | +$195M | 0.04% | 291 |
|
|
2024
Q3 | $17.6M | Sell |
280,342
-1,101,742
| -80% | -$64.3M | ﹤0.01% | 1345 |
|
|
2024
Q2 | $81.6M | Buy |
1,382,084
+547,565
| +66% | +$34.3M | 0.02% | 472 |
|
|
2024
Q1 | $66.6M | Sell |
834,519
-216,000
| -21% | -$16.5M | 0.01% | 504 |
|
|
2023
Q4 | $82.9M | Sell |
1,050,519
-237,290
| -18% | -$16.9M | 0.02% | 463 |
|
|
2023
Q3 | $89.9M | Buy |
1,287,809
+690,495
| +116% | +$48.9M | 0.03% | 354 |
|
|
2023
Q2 | $41.3M | Buy |
597,314
+257,963
| +76% | +$18.4M | 0.01% | 703 |
|
|
2023
Q1 | $25.2M | Sell |
339,351
-208,287
| -38% | -$17.5M | 0.01% | 853 |
|
|
2022
Q4 | $51M | Buy |
547,638
+272,076
| +99% | +$26.3M | 0.02% | 518 |
|
|
2022
Q3 | $26.3M | Sell |
275,562
-139,471
| -34% | -$13.8M | 0.01% | 869 |
|
|
2022
Q2 | $38.5M | Buy |
415,033
+34,187
| +9% | +$3.34M | 0.02% | 679 |
|
|
2022
Q1 | $38.5M | Buy |
380,846
+173,980
| +84% | +$18.3M | 0.01% | 820 |
|
|
2021
Q4 | $21.3M | Buy |
206,866
+71,138
| +52% | +$6.57M | 0.01% | 1160 |
|
|
2021
Q3 | $11.5M | Sell |
135,728
-401,056
| -75% | -$33.6M | ﹤0.01% | 1631 |
|
|
2021
Q2 | $44.8M | Buy |
536,784
+19,275
| +4% | +$1.58M | 0.02% | 602 |
|
|
2021
Q1 | $38.9M | Buy |
517,509
+316,517
| +157% | +$23.1M | 0.02% | 580 |
|
|
2020
Q4 | $13.7M | Buy |
200,992
+9,832
| +5% | +$639K | 0.01% | 1154 |
|
|
2020
Q3 | $11.2M | Buy |
191,160
+14,175
| +8% | +$882K | 0.01% | 1132 |
|
|
2020
Q2 | $11.5M | Buy |
176,985
+38,030
| +27% | +$2.39M | 0.01% | 1094 |
|
|
2020
Q1 | $8.24M | Buy |
138,955
+89,792
| +183% | +$5.99M | 0.01% | 870 |
|
|
2019
Q4 | $3.65M | Sell |
49,163
-99,036
| -67% | -$6.95M | 0.01% | 1339 |
|
|
2019
Q3 | $9.35M | Buy |
148,199
+53,291
| +56% | +$3.16M | 0.02% | 632 |
|
|
2019
Q2 | $5.17M | Sell |
94,908
-583,895
| -86% | -$31.4M | 0.01% | 1022 |
|
|
2019
Q1 | $36.6M | Buy |
678,803
+619,799
| +1,050% | +$38.3M | 0.06% | 251 |
|
|
2018
Q4 | $3.87M | Sell |
59,004
-208,928
| -78% | -$15.6M | 0.01% | 1118 |
|
|
2018
Q3 | $21.1M | Buy |
267,932
+175,258
| +189% | +$12.5M | 0.04% | 313 |
|
|
2018
Q2 | $5.96M | Buy |
92,674
+7,255
| +8% | +$478K | 0.01% | 912 |
|
|
2018
Q1 | $5.31M | Sell |
85,419
-48,759
| -36% | -$3.5M | 0.01% | 942 |
|
|
2017
Q4 | $9.73M | Buy |
134,178
+17,737
| +15% | +$1.29M | 0.03% | 521 |
|
|
2017
Q3 | $9.47M | Sell |
116,441
-274,482
| -70% | -$21.7M | 0.03% | 540 |
|
|
2017
Q2 | $31.5M | Buy |
390,923
+377,058
| +2,719% | +$29.8M | 0.11% | 164 |
|
|
2017
Q1 | $1.09M | Sell |
13,865
-129,555
| -90% | -$10.3M | ﹤0.01% | 1976 |
|
|
2016
Q4 | $11.3M | Buy |
143,420
+80,250
| +127% | +$6.49M | 0.05% | 308 |
|
|
2016
Q3 | $5.62M | Buy |
63,170
+41,142
| +187% | +$3.88M | 0.03% | 543 |
|
|
2016
Q2 | $2.11M | Sell |
22,028
-96,546
| -81% | -$9.62M | 0.01% | 1239 |
|
|
2016
Q1 | $12.3M | Buy |
118,574
+109,438
| +1,198% | +$10.6M | 0.07% | 249 |
|
|
2015
Q4 | $893K | Sell |
9,136
-9,195
| -50% | -$901K | 0.01% | 1866 |
|
|
2015
Q3 | $1.77M | Buy |
18,331
+7,431
| +68% | +$781K | 0.01% | 1104 |
|
|
2015
Q2 | $1.14M | Sell |
10,900
-5,992
| -35% | -$612K | 0.01% | 1433 |
|
|
2015
Q1 | $1.74M | Buy |
+16,892
| New | +$1.71M | 0.01% | 961 |
|
|
2014
Q4 | – | Sell |
-6,137
| Closed | -$541K | – | 2550 |
|
|
2014
Q3 | $489K | Sell |
6,137
-73,758
| -92% | -$5.81M | 0.01% | 1466 |
|
|
2014
Q2 | $6.02M | Buy |
79,895
+72,612
| +997% | +$5.49M | 0.08% | 225 |
|
|
2014
Q1 | $545K | Buy |
+7,283
| New | +$514K | 0.01% | 1492 |
|
|
2013
Q4 | – | Sell |
-4,896
| Closed | -$278K | – | 2419 |
|
|
2013
Q3 | $278K | Sell |
4,896
-1,779
| -27% | -$106K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $382K | Buy |
+6,675
| New | +$387K | 0.01% | 1674 |
|
Other funds holding CVS
VCM
VPM
Jane Street's CVS Position: Q1 2026 in Review
Jane Street reduced its CVS Health (CVS) stake by 18% in Q1 2026, selling an estimated $1.3M and leaving 75,453 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3387.
Jane Street first reported a position in CVS in Q2 2013 and has held it in 50 quarters since. The position peaked at $169M in Q4 2024. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Jane Street held 75,453 shares of CVS Health worth $5.42M as of Q1 2026.
- Jane Street sold 16,823 CVS Health shares in Q1 2026, an estimated $1.3M.
- CVS Health made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3387 holding.
- Jane Street first reported a position in CVS Health in Q2 2013 and has held it in 50 quarters since.
- Jane Street's CVS Health position peaked at $169M in Q4 2024.
- 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.