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 | $74.1M | Sell |
1,031,300
-481,900
| -32% | -$37.1M | 0.01% | 797 |
|
|
2025
Q4 | $120M | Sell |
1,513,200
-419,600
| -22% | -$33.1M | 0.02% | 502 |
|
|
2025
Q3 | $146M | Sell |
1,932,800
-2,200
| -0.1% | -$151K | 0.02% | 442 |
|
|
2025
Q2 | $133M | Buy |
1,935,000
+872,300
| +82% | +$57.2M | 0.03% | 376 |
|
|
2025
Q1 | $72M | Sell |
1,062,700
-316,700
| -23% | -$19M | 0.02% | 489 |
|
|
2024
Q4 | $61.9M | Sell |
1,379,400
-1,137,300
| -45% | -$63.8M | 0.01% | 600 |
|
|
2024
Q3 | $158M | Sell |
2,516,700
-502,700
| -17% | -$29.3M | 0.03% | 272 |
|
|
2024
Q2 | $178M | Buy |
3,019,400
+2,169,500
| +255% | +$136M | 0.04% | 231 |
|
|
2024
Q1 | $67.8M | Sell |
849,900
-600,000
| -41% | -$45.8M | 0.01% | 500 |
|
|
2023
Q4 | $114M | Buy |
1,449,900
+456,600
| +46% | +$32.5M | 0.03% | 352 |
|
|
2023
Q3 | $69.4M | Sell |
993,300
-921,500
| -48% | -$65.3M | 0.02% | 435 |
|
|
2023
Q2 | $132M | Sell |
1,914,800
-168,100
| -8% | -$12M | 0.04% | 256 |
|
|
2023
Q1 | $155M | Buy |
2,082,900
+959,400
| +85% | +$80.5M | 0.06% | 187 |
|
|
2022
Q4 | $105M | Sell |
1,123,500
-492,200
| -30% | -$47.5M | 0.05% | 285 |
|
|
2022
Q3 | $154M | Sell |
1,615,700
-434,300
| -21% | -$43M | 0.07% | 174 |
|
|
2022
Q2 | $190M | Buy |
2,050,000
+866,600
| +73% | +$84.6M | 0.08% | 160 |
|
|
2022
Q1 | $120M | Sell |
1,183,400
-1,153,400
| -49% | -$121M | 0.04% | 320 |
|
|
2021
Q4 | $241M | Sell |
2,336,800
-399,500
| -15% | -$36.9M | 0.08% | 151 |
|
|
2021
Q3 | $232M | Buy |
2,736,300
+1,420,000
| +108% | +$119M | 0.08% | 136 |
|
|
2021
Q2 | $110M | Buy |
1,316,300
+92,200
| +8% | +$7.55M | 0.04% | 294 |
|
|
2021
Q1 | $92.1M | Sell |
1,224,100
-17,400
| -1% | -$1.27M | 0.05% | 298 |
|
|
2020
Q4 | $84.8M | Sell |
1,241,500
-349,500
| -22% | -$22.7M | 0.04% | 289 |
|
|
2020
Q3 | $92.9M | Buy |
1,591,000
+739,000
| +87% | +$46M | 0.06% | 234 |
|
|
2020
Q2 | $55.4M | Sell |
852,000
-64,600
| -7% | -$4.07M | 0.04% | 326 |
|
|
2020
Q1 | $54.4M | Buy |
916,600
+701,100
| +325% | +$46.8M | 0.05% | 235 |
|
|
2019
Q4 | $16M | Sell |
215,500
-1,100
| -0.5% | -$77.2K | 0.02% | 456 |
|
|
2019
Q3 | $13.7M | Sell |
216,600
-126,600
| -37% | -$7.5M | 0.02% | 472 |
|
|
2019
Q2 | $18.7M | Sell |
343,200
-172,100
| -33% | -$9.27M | 0.03% | 393 |
|
|
2019
Q1 | $27.8M | Buy |
515,300
+306,902
| +147% | +$18.9M | 0.05% | 314 |
|
|
2018
Q4 | $13.7M | Buy |
208,398
+94,398
| +83% | +$7.05M | 0.03% | 442 |
|
|
2018
Q3 | $8.97M | Sell |
114,000
-23,300
| -17% | -$1.67M | 0.02% | 674 |
|
|
2018
Q2 | $8.84M | Buy |
137,300
+69,000
| +101% | +$4.55M | 0.02% | 670 |
|
|
2018
Q1 | $4.25M | Sell |
68,300
-54,700
| -44% | -$3.92M | 0.01% | 1102 |
|
|
2017
Q4 | $8.92M | Buy |
123,000
+14,300
| +13% | +$1.04M | 0.03% | 555 |
|
|
2017
Q3 | $8.84M | Buy |
108,700
+63,100
| +138% | +$4.99M | 0.03% | 573 |
|
|
2017
Q2 | $3.67M | Sell |
45,600
-424,700
| -90% | -$33.5M | 0.01% | 976 |
|
|
2017
Q1 | $36.9M | Buy |
470,300
+315,200
| +203% | +$25.2M | 0.16% | 110 |
|
|
2016
Q4 | $12.2M | Sell |
155,100
-227,400
| -59% | -$18.4M | 0.05% | 288 |
|
|
2016
Q3 | $34M | Buy |
382,500
+189,100
| +98% | +$17.8M | 0.16% | 115 |
|
|
2016
Q2 | $18.5M | Buy |
193,400
+156,500
| +424% | +$15.6M | 0.09% | 205 |
|
|
2016
Q1 | $3.83M | Sell |
36,900
-49,600
| -57% | -$4.82M | 0.02% | 706 |
|
|
2015
Q4 | $8.46M | Buy |
86,500
+20,100
| +30% | +$1.97M | 0.05% | 315 |
|
|
2015
Q3 | $6.41M | Buy |
66,400
+46,700
| +237% | +$4.91M | 0.04% | 372 |
|
|
2015
Q2 | $2.07M | Buy |
+19,700
| New | +$2.01M | 0.01% | 987 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$530K | – | 3146 |
|
|
2014
Q4 | $530K | Buy |
+5,500
| New | +$485K | ﹤0.01% | 1428 |
|
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. 1,866 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.
- 1,866 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.