LCGC
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Legacy Capital Group California’s CVS Health CVS Stock Holding History

Legacy Capital Group California’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 		$1.46M Buy
20,260
+5,510
+37% +$424K 0.55% 32
2025
Q4 		$1.17M Sell
14,750
-59
-0.4% -$4.65K 0.28% 87
2025
Q3 		$1.12M Buy
14,809
+92
+0.6% +$6.3K 0.28% 89
2025
Q2 		$1.02M Sell
14,717
-384
-3% -$25.2K 0.28% 93
2025
Q1 		$1.02M Sell
15,101
-133
-0.9% -$7.96K 0.36% 54
2024
Q4 		$684K Sell
15,234
-88
-0.6% -$4.94K 0.21% 134
2024
Q3 		$963K Sell
15,322
-386
-2% -$22.5K 0.32% 76
2024
Q2 		$928K Buy
15,708
+5,165
+49% +$323K 0.33% 80
2024
Q1 		$841K Sell
10,543
-222
-2% -$17K 0.31% 100
2023
Q4 		$850K Buy
10,765
+72
+0.7% +$5.12K 0.33% 83
2023
Q3 		$747K Sell
10,693
-9,538
-47% -$676K 0.32% 89
2023
Q2 		$1.4M Buy
20,231
+2,960
+17% +$211K 0.58% 28
2023
Q1 		$1.28M Buy
+17,271
New +$1.45M 0.63% 42

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

Legacy Capital Group California's CVS Position: Q1 2026 in Review

Legacy Capital Group California increased its CVS Health (CVS) stake by 37% in Q1 2026, buying an estimated $424K and bringing the position to 20,260 shares worth $1.46M. The position accounts for 0.55% of the portfolio, ranked #32.

Legacy Capital Group California first reported a position in CVS in Q1 2023 and has held it in 13 quarters since. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Legacy Capital Group California held 20,260 shares of CVS Health worth $1.46M as of Q1 2026.
  • Legacy Capital Group California bought 5,510 CVS Health shares in Q1 2026, an estimated $424K.
  • CVS Health made up 0.55% of Legacy Capital Group California's portfolio in Q1 2026, its #32 holding.
  • Legacy Capital Group California first reported a position in CVS Health in Q1 2023 and has held it in 13 quarters since.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.