LCM
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Landscape Capital Management’s CVS Health CVS Stock Holding History

Landscape Capital Management’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 		$2.29M Buy
31,884
+20,754
+186% +$1.6M 0.15% 220
2025
Q4 		$883K Sell
11,130
-98,625
-90% -$7.78M 0.06% 385
2025
Q3 		$8.27M Buy
109,755
+26,402
+32% +$1.81M 0.52% 32
2025
Q2 		$5.75M Buy
83,353
+14,058
+20% +$922K 0.45% 48
2025
Q1 		$4.69M Sell
69,295
-48,434
-41% -$2.9M 0.42% 60
2024
Q4 		$5.28M Buy
117,729
+42,205
+56% +$2.37M 0.56% 20
2024
Q3 		$4.75M Buy
75,524
+23,594
+45% +$1.38M 0.48% 40
2024
Q2 		$3.07M Buy
+51,930
New +$3.25M 0.26% 114
2023
Q3 		– Sell
-6,042
Closed -$418K – 538
2023
Q2 		$418K Sell
6,042
-14,573
-71% -$1.04M 0.06% 265
2023
Q1 		$1.53M Buy
+20,615
New +$1.73M 0.21% 102
2021
Q2 		– Sell
-126,058
Closed -$9.48M – 638
2021
Q1 		$9.48M Buy
+126,058
New +$9.18M 1.49% 20
2019
Q4 		– Sell
-27,085
Closed -$1.71M – 662
2019
Q3 		$1.71M Buy
+27,085
New +$1.6M 0.13% 183
2019
Q1 		– Sell
-39,885
Closed -$2.61M – 696
2018
Q4 		$2.61M Sell
39,885
-2,542
-6% -$190K 0.21% 86
2018
Q3 		$3.34M Buy
+42,427
New +$3.03M 0.25% 69
2018
Q1 		– Sell
-34,919
Closed -$2.53M – 508
2017
Q4 		$2.53M Buy
+34,919
New +$2.54M 0.23% 85
2016
Q3 		– Sell
-11,135
Closed -$1.07M – 469
2016
Q2 		$1.07M Sell
11,135
-66,375
-86% -$6.62M 0.14% 173
2016
Q1 		$8.04M Buy
77,510
+50,160
+183% +$4.88M 0.97% 10
2015
Q4 		$2.67M Sell
27,350
-50,350
-65% -$4.93M 0.33% 50
2015
Q3 		$7.5M Buy
77,700
+74,100
+2,058% +$7.79M 1.02% 10
2015
Q2 		$378K Buy
+3,600
New +$368K 0.06% 447

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

Landscape Capital Management's CVS Position: Q1 2026 in Review

Landscape Capital Management increased its CVS Health (CVS) stake by 186% in Q1 2026, buying an estimated $1.6M and bringing the position to 31,884 shares worth $2.29M. The position accounts for 0.15% of the portfolio, ranked #220.

Landscape Capital Management first reported a position in CVS in Q2 2015 and has held it in 20 quarters since. The position peaked at $9.48M in Q1 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Landscape Capital Management held 31,884 shares of CVS Health worth $2.29M as of Q1 2026.
  • Landscape Capital Management bought 20,754 CVS Health shares in Q1 2026, an estimated $1.6M.
  • CVS Health made up 0.15% of Landscape Capital Management's portfolio in Q1 2026, its #220 holding.
  • Landscape Capital Management first reported a position in CVS Health in Q2 2015 and has held it in 20 quarters since.
  • Landscape Capital Management's CVS Health position peaked at $9.48M in Q1 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.