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Mark Sheptoff Financial Planning’s CVS Health CVS Stock Holding History

Mark Sheptoff Financial Planning’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 		$184K Buy
2,283
+500
+28% +$38.5K 0.1% 103
2025
Q4 		$141K Hold
1,783
– – 0.07% 120
2025
Q3 		$134K Hold
1,783
– – 0.06% 118
2025
Q2 		$123K Hold
1,783
– – 0.07% 110
2025
Q1 		$121K Sell
1,783
-200
-10% -$12K 0.07% 107
2024
Q4 		$89K Sell
1,983
-2,966
-60% -$166K 0.05% 132
2024
Q3 		$311K Sell
4,949
-300
-6% -$17.5K 0.17% 73
2024
Q2 		$310K Buy
5,249
+1,677
+47% +$105K 0.17% 72
2024
Q1 		$285K Sell
3,572
-100
-3% -$7.64K 0.16% 76
2023
Q4 		$290K Sell
3,672
-550
-13% -$39.1K 0.17% 73
2023
Q3 		$295K Sell
4,222
-6,232
-60% -$442K 0.19% 65
2023
Q2 		$723K Sell
10,454
-1
-0% -$71 0.41% 42
2023
Q1 		$777K Sell
10,455
-200
-2% -$16.8K 0.45% 43
2022
Q4 		$993K Sell
10,655
-300
-3% -$28.9K 0.58% 36
2022
Q3 		$1.04M Sell
10,955
-200
-2% -$19.8K 0.64% 32
2022
Q2 		$1.03M Sell
11,155
-400
-3% -$39K 0.59% 36
2022
Q1 		$1.17M Buy
11,555
+1,080
+10% +$113K 0.59% 37
2021
Q4 		$1.08M Buy
10,475
+666
+7% +$61.5K 0.52% 35
2021
Q3 		$832K Hold
9,809
– – 0.46% 44
2021
Q2 		$818K Sell
9,809
-83
-0.8% -$6.8K 0.44% 43
2021
Q1 		$744K Sell
9,892
-3,536
-26% -$258K 0.43% 48
2020
Q4 		$917K Sell
13,428
-533
-4% -$34.7K 0.52% 41
2020
Q3 		$815K Sell
13,961
-15,449
-53% -$961K 0.5% 40
2020
Q2 		$1.91M Sell
29,410
-6,396
-18% -$403K 1.24% 20
2020
Q1 		$2.12M Buy
35,806
+130
+0.4% +$8.68K 1.61% 16
2019
Q4 		$2.65M Buy
35,676
+1,400
+4% +$98.3K 1.67% 17
2019
Q3 		$2.16M Buy
34,276
+4,630
+16% +$274K 1.46% 19
2019
Q2 		$1.61M Buy
29,646
+1,474
+5% +$79.4K 1.1% 24
2019
Q1 		$1.52M Sell
28,172
-100
-0.4% -$6.17K 1.09% 23
2018
Q4 		$1.85M Sell
28,272
-541
-2% -$40.4K 1.54% 17
2018
Q3 		$2.27M Sell
28,813
-1,190
-4% -$85.1K 1.56% 18
2018
Q2 		$1.93M Buy
30,003
+3,165
+12% +$209K 1.43% 19
2018
Q1 		$1.67M Sell
26,838
-8,520
-24% -$611K 1.16% 24
2017
Q4 		$2.56M Sell
35,358
-12,982
-27% -$944K 1.67% 14
2017
Q3 		$3.93M Sell
48,340
-3,817
-7% -$302K 2.64% 8
2017
Q2 		$4.2M Sell
52,157
-892
-2% -$70.4K 2.88% 7
2017
Q1 		$4.16M Buy
53,049
+259
+0.5% +$20.7K 2.97% 7
2016
Q4 		$4.17M Sell
52,790
-243
-0.5% -$19.7K 3.09% 7
2016
Q3 		$4.72M Buy
53,033
+5,243
+11% +$495K 3.51% 6
2016
Q2 		$4.58M Buy
47,790
+2,097
+5% +$209K 3.42% 6
2016
Q1 		$4.74M Buy
45,693
+1,958
+4% +$190K 3.85% 5
2015
Q4 		$4.28M Buy
43,735
+1,206
+3% +$118K 3.47% 5
2015
Q3 		$4.1M Buy
42,529
+2,549
+6% +$268K 3.6% 6
2015
Q2 		$4.19M Buy
39,980
+1,383
+4% +$141K 3.39% 5
2015
Q1 		$3.98M Buy
38,597
+905
+2% +$91.6K 3.32% 6
2014
Q4 		$3.63M Buy
37,692
+1,054
+3% +$92.9K 3.21% 4
2014
Q3 		$2.92M Buy
36,638
+1,204
+3% +$94.9K 2.58% 6
2014
Q2 		$2.67M Sell
35,434
-297
-0.8% -$22.4K 2.28% 7
2014
Q1 		$2.67M Buy
+35,731
New +$2.52M 2.37% 8

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

Mark Sheptoff Financial Planning's CVS Position: Q1 2026 in Review

Mark Sheptoff Financial Planning increased its CVS Health (CVS) stake by 28% in Q1 2026, buying an estimated $38.5K and bringing the position to 2,283 shares worth $184K. The position accounts for 0.1% of the portfolio, ranked #103.

Mark Sheptoff Financial Planning first reported a position in CVS in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.74M in Q1 2016. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Mark Sheptoff Financial Planning held 2,283 shares of CVS Health worth $184K as of Q1 2026.
  • Mark Sheptoff Financial Planning bought 500 CVS Health shares in Q1 2026, an estimated $38.5K.
  • CVS Health made up 0.1% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #103 holding.
  • Mark Sheptoff Financial Planning first reported a position in CVS Health in Q1 2014 and has held it in 49 quarters since.
  • Mark Sheptoff Financial Planning's CVS Health position peaked at $4.74M in Q1 2016.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.