JF
CVS icon

Jump Financial’s CVS Health CVS Stock Holding History

Jump Financial’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 		$5.76M Buy
80,220
+67,013
+507% +$5.16M 0.08% 312
2025
Q4 		$1.05M Sell
13,207
-5,605
-30% -$442K 0.01% 955
2025
Q3 		$1.42M Buy
+18,812
New +$1.29M 0.02% 849
2025
Q1 		– Sell
-342,903
Closed -$15.4M – 1661
2024
Q4 		$15.4M Buy
342,903
+332,903
+3,329% +$18.7M 0.32% 62
2024
Q3 		$629K Buy
10,000
+3,309
+49% +$193K 0.01% 1014
2024
Q2 		$395K Sell
6,691
-10,193
-60% -$638K 0.01% 1232
2024
Q1 		$1.35M Sell
16,884
-24,016
-59% -$1.83M 0.04% 630
2023
Q4 		$3.23M Buy
40,900
+8,928
+28% +$635K 0.1% 224
2023
Q3 		$2.23M Sell
31,972
-62,775
-66% -$4.45M 0.08% 331
2023
Q2 		$6.55M Sell
94,747
-24,892
-21% -$1.77M 0.24% 77
2023
Q1 		$8.89M Buy
119,639
+40,898
+52% +$3.43M 0.36% 10
2022
Q4 		$7.34M Buy
+78,741
New +$7.6M 0.39% 20
2022
Q3 		– Sell
-4,662
Closed -$431K – 1647
2022
Q2 		$431K Sell
4,662
-41,236
-90% -$4.02M 0.02% 918
2022
Q1 		$4.64M Buy
+45,898
New +$4.82M 0.2% 66
2021
Q4 		– Sell
-2,943
Closed -$250K – 1443
2021
Q3 		$250K Sell
2,943
-1,174
-29% -$98.3K 0.02% 752
2021
Q2 		$344K Sell
4,117
-3,196
-44% -$262K 0.03% 612
2021
Q1 		$550K Buy
7,313
+1,323
+22% +$96.4K 0.05% 376
2020
Q4 		$409K Sell
5,990
-4,401
-42% -$286K 0.07% 456
2020
Q3 		$607K Buy
+10,391
New +$647K 0.12% 261

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

Jump Financial's CVS Position: Q1 2026 in Review

Jump Financial increased its CVS Health (CVS) stake by 507% in Q1 2026, buying an estimated $5.16M and bringing the position to 80,220 shares worth $5.76M. The position accounts for 0.08% of the portfolio, ranked #312.

Jump Financial first reported a position in CVS in Q3 2020 and has held it in 19 quarters since. The position peaked at $15.4M in Q4 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Jump Financial held 80,220 shares of CVS Health worth $5.76M as of Q1 2026.
  • Jump Financial bought 67,013 CVS Health shares in Q1 2026, an estimated $5.16M.
  • CVS Health made up 0.08% of Jump Financial's portfolio in Q1 2026, its #312 holding.
  • Jump Financial first reported a position in CVS Health in Q3 2020 and has held it in 19 quarters since.
  • Jump Financial's CVS Health position peaked at $15.4M in Q4 2024.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.