JC
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JB Capital’s CVS Health CVS Stock Holding History

JB Capital’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 		$760K Buy
10,579
+91
+0.9% +$7.01K 0.03% 154
2025
Q4 		$832K Buy
10,488
+144
+1% +$11.4K 0.03% 149
2025
Q3 		$780K Sell
10,344
-21
-0.2% -$1.44K 0.03% 148
2025
Q2 		$715K Sell
10,365
-48
-0.5% -$3.15K 0.03% 143
2025
Q1 		$706K Buy
10,413
+67
+0.6% +$4.01K 0.04% 136
2024
Q4 		$464K Sell
10,346
-714
-6% -$40.1K 0.03% 157
2024
Q3 		$696K Sell
11,060
-213
-2% -$12.4K 0.04% 133
2024
Q2 		$666K Buy
11,273
+335
+3% +$21K 0.04% 131
2024
Q1 		$872K Sell
10,938
-23,350
-68% -$1.78M 0.06% 113
2023
Q4 		$2.71M Sell
34,288
-15,132
-31% -$1.08M 0.2% 65
2023
Q3 		$3.45M Sell
49,420
-10,350
-17% -$733K 0.29% 51
2023
Q2 		$4.13M Sell
59,770
-143
-0.2% -$10.2K 0.35% 46
2023
Q1 		$4.45M Buy
59,913
+2,320
+4% +$195K 0.41% 44
2022
Q4 		$5.37M Buy
57,593
+3,196
+6% +$308K 0.53% 38
2022
Q3 		$5.19M Buy
54,397
+30,067
+124% +$2.98M 0.57% 29
2022
Q2 		$2.25M Buy
24,330
+973
+4% +$95K 0.24% 54
2022
Q1 		$2.36M Buy
23,357
+754
+3% +$79.2K 0.23% 51
2021
Q4 		$2.33M Buy
22,603
+1,849
+9% +$171K 0.23% 56
2021
Q3 		$1.76M Buy
+20,754
New +$1.74M 0.23% 69

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

JB Capital's CVS Position: Q1 2026 in Review

JB Capital increased its CVS Health (CVS) stake by 0.87% in Q1 2026, buying an estimated $7.01K and bringing the position to 10,579 shares worth $760K. The position accounts for 0.03% of the portfolio, ranked #154.

JB Capital first reported a position in CVS in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.37M in Q4 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • JB Capital held 10,579 shares of CVS Health worth $760K as of Q1 2026.
  • JB Capital bought 91 CVS Health shares in Q1 2026, an estimated $7.01K.
  • CVS Health made up 0.03% of JB Capital's portfolio in Q1 2026, its #154 holding.
  • JB Capital first reported a position in CVS Health in Q3 2021 and has held it in 19 quarters since.
  • JB Capital's CVS Health position peaked at $5.37M in Q4 2022.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.