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Moore Capital Management’s CVS Health CVS Stock Holding History

Moore 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 		– Sell
-350,000
Closed -$27.8M – 684
2025
Q4 		$27.8M Buy
350,000
+25,000
+8% +$1.97M 0.4% 51
2025
Q3 		$24.5M Sell
325,000
-50,000
-13% -$3.43M 0.34% 73
2025
Q2 		$25.9M Buy
375,000
+235,000
+168% +$15.4M 0.32% 67
2025
Q1 		$9.48M Sell
140,000
-336,569
-71% -$20.1M 0.2% 110
2024
Q4 		$21.4M Buy
+476,569
New +$26.7M 0.25% 106
2022
Q1 		– Sell
-171,190
Closed -$17.7M – 771
2021
Q4 		$17.7M Sell
171,190
-129,481
-43% -$12M 0.35% 54
2021
Q3 		$25.5M Buy
300,671
+69,279
+30% +$5.8M 0.39% 56
2021
Q2 		$19.3M Buy
+231,392
New +$18.9M 0.27% 79
2017
Q1 		– Sell
-125,008
Closed -$9.86M – 202
2016
Q4 		$9.86M Buy
+125,008
New +$10.1M 0.32% 77
2016
Q3 		– Sell
-2,679
Closed -$256K – 270
2016
Q2 		$256K Buy
+2,679
New +$267K 0.01% 243
2015
Q4 		– Sell
-123,000
Closed -$11.9M – 303
2015
Q3 		$11.9M Buy
123,000
+73,000
+146% +$7.67M 0.55% 40
2015
Q2 		$5.24M Buy
+50,000
New +$5.11M 0.11% 176
2014
Q3 		– Sell
-5,316
Closed -$400K – 417
2014
Q2 		$400K Buy
+5,316
New +$402K 0.01% 440

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Moore Capital Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 350,000 shares — an estimated $27.8M sold.

Moore Capital Management first reported a position in CVS in Q2 2014 and held it in 13 quarters. The position peaked at $27.8M in Q4 2025. 1,876 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Moore Capital Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 350,000 CVS Health shares in Q1 2026, an estimated $27.8M.
  • Moore Capital Management first reported a position in CVS Health in Q2 2014 and held it in 13 quarters.
  • Moore Capital Management's CVS Health position peaked at $27.8M in Q4 2025.
  • 1,876 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.