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MASTERINVEST Kapitalanlage’s CVS Health CVS Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.16M Buy
16,211
+8,098
+100% +$624K 0.12% 161
2025
Q4 		$648K Buy
8,113
+3,301
+69% +$260K 0.06% 209
2025
Q3 		$363K Buy
4,812
+547
+13% +$37.5K 0.04% 229
2025
Q2 		$294K Buy
+4,265
New +$280K 0.03% 231

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

MASTERINVEST Kapitalanlage's CVS Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage increased its CVS Health (CVS) stake by 100% in Q1 2026, buying an estimated $624K and bringing the position to 16,211 shares worth $1.16M. The position accounts for 0.12% of the portfolio, ranked #161.

MASTERINVEST Kapitalanlage first reported a position in CVS in Q2 2025 and has held it in 4 quarters since. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 16,211 shares of CVS Health worth $1.16M as of Q1 2026.
  • MASTERINVEST Kapitalanlage bought 8,098 CVS Health shares in Q1 2026, an estimated $624K.
  • CVS Health made up 0.12% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #161 holding.
  • MASTERINVEST Kapitalanlage first reported a position in CVS Health in Q2 2025 and has held it in 4 quarters since.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.