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New Republic Capital’s CVS Health CVS Stock Holding History

New Republic Capital’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 		$221K Buy
3,081
+149
+5% +$11.5K 0.07% 224
2025
Q4 		$233K Buy
+2,932
New +$231K 0.06% 255
2024
Q1 		– Sell
-2,712
Closed -$214K – 226
2023
Q4 		$214K Buy
+2,712
New +$193K 0.15% 144

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

New Republic Capital's CVS Position: Q1 2026 in Review

New Republic Capital increased its CVS Health (CVS) stake by 5.1% in Q1 2026, buying an estimated $11.5K and bringing the position to 3,081 shares worth $221K. The position accounts for 0.07% of the portfolio, ranked #224.

New Republic Capital first reported a position in CVS in Q4 2023 and has held it in 3 quarters since. The position peaked at $233K in Q4 2025. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • New Republic Capital held 3,081 shares of CVS Health worth $221K as of Q1 2026.
  • New Republic Capital bought 149 CVS Health shares in Q1 2026, an estimated $11.5K.
  • CVS Health made up 0.07% of New Republic Capital's portfolio in Q1 2026, its #224 holding.
  • New Republic Capital first reported a position in CVS Health in Q4 2023 and has held it in 3 quarters since.
  • New Republic Capital's CVS Health position peaked at $233K in Q4 2025.
  • 1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.