Kovitz Investment Group Partners
CVS icon

Kovitz Investment Group Partners’s CVS Health CVS Stock Holding History

Kovitz Investment Group Partners’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 		$19.5M Buy
270,972
+222,781
+462% +$17.2M 0.45% 57
2025
Q4 		$3.82M Sell
48,191
-214,172
-82% -$16.9M 0.08% 160
2025
Q3 		$19.8M Buy
262,363
+56,476
+27% +$3.87M 0.08% 216
2025
Q2 		$14.2M Buy
205,887
+1,372
+0.7% +$90K 0.06% 246
2025
Q1 		$13.9M Buy
204,515
+7,302
+4% +$437K 0.07% 219
2024
Q4 		$8.85M Sell
197,213
-17,063
-8% -$957K 0.04% 293
2024
Q3 		$12.6M Buy
214,276
+13,117
+7% +$765K 0.09% 190
2024
Q2 		$11.9M Buy
201,159
+60,191
+43% +$3.77M 0.1% 145
2024
Q1 		$11.2M Buy
140,968
+8,644
+7% +$660K 0.14% 98
2023
Q4 		$10.4M Sell
132,324
-7,042
-5% -$501K 0.17% 61
2023
Q3 		$9.73M Buy
139,366
+22,578
+19% +$1.6M 0.17% 61
2023
Q2 		$8.07M Buy
116,788
+2,902
+3% +$206K 0.12% 89
2023
Q1 		$8.46M Buy
113,886
+2,805
+3% +$235K 0.15% 86
2022
Q4 		$10.4M Sell
111,081
-1,220
-1% -$118K 0.2% 70
2022
Q3 		$10.7M Sell
112,301
-40
-0% -$3.96K 0.25% 58
2022
Q2 		$10.4M Buy
112,341
+50
+0% +$4.88K 0.23% 65
2022
Q1 		$11.4M Sell
112,291
-20,874
-16% -$2.19M 0.22% 69
2021
Q4 		$9.1M Buy
133,165
+19,381
+17% +$1.79M 0.21% 71
2021
Q3 		$9.66M Sell
113,784
-741
-0.6% -$62.1K 0.19% 75
2021
Q2 		$9.56M Sell
114,525
-19,031
-14% -$1.56M 0.19% 81
2021
Q1 		$10M Buy
133,556
+391
+0.3% +$28.5K 0.23% 70
2020
Q4 		$9.1M Buy
133,165
+13,565
+11% +$882K 0.22% 69
2020
Q3 		$6.99M Sell
119,600
-38,676
-24% -$2.41M 0.2% 83
2020
Q2 		$10.3M Buy
158,276
+1,620
+1% +$102K 0.32% 53
2020
Q1 		$9.29M Buy
156,656
+6,839
+5% +$457K 0.34% 52
2019
Q4 		$11.1M Buy
149,817
+136
+0.1% +$9.55K 0.32% 50
2019
Q3 		$9.45M Sell
149,681
-4,034
-3% -$239K 0.3% 57
2019
Q2 		$8.38M Buy
153,715
+15,454
+11% +$832K 0.26% 63
2019
Q1 		$7.46M Buy
138,261
+56,982
+70% +$3.52M 0.24% 68
2018
Q4 		$5.33M Buy
81,279
+76,762
+1,699% +$5.73M 0.21% 79
2018
Q3 		$356K Sell
4,517
-13
-0.3% -$929 0.02% 124
2018
Q2 		$292K Buy
+4,530
New +$299K 0.01% 129
2017
Q3 		– Sell
-2,492
Closed -$201K – 157
2017
Q2 		$201K Sell
2,492
-823
-25% -$65K 0.01% 151
2017
Q1 		$260K Sell
3,315
-715,902
-100% -$57.2M 0.01% 119
2016
Q4 		$56.8M Buy
719,217
+227,394
+46% +$18.4M 3.31% 11
2016
Q3 		$43.8M Buy
491,823
+147,677
+43% +$13.9M 2.69% 13
2016
Q2 		$30.8M Sell
344,146
-17,163
-5% -$1.71M 2.14% 21
2016
Q1 		$37.5M Buy
+361,309
New +$35.1M 2.21% 20

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BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Kovitz Investment Group Partners's CVS Position: Q1 2026 in Review

Kovitz Investment Group Partners increased its CVS Health (CVS) stake by 462% in Q1 2026, buying an estimated $17.2M and bringing the position to 270,972 shares worth $19.5M. The position accounts for 0.45% of the portfolio, ranked #57.

Kovitz Investment Group Partners first reported a position in CVS in Q1 2016 and has held it in 38 quarters since. The position peaked at $56.8M in Q4 2016. 1,873 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Kovitz Investment Group Partners held 270,972 shares of CVS Health worth $19.5M as of Q1 2026.
  • Kovitz Investment Group Partners bought 222,781 CVS Health shares in Q1 2026, an estimated $17.2M.
  • CVS Health made up 0.45% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #57 holding.
  • Kovitz Investment Group Partners first reported a position in CVS Health in Q1 2016 and has held it in 38 quarters since.
  • Kovitz Investment Group Partners's CVS Health position peaked at $56.8M in Q4 2016.
  • 1,873 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.