North Star Investment Management’s CVS Health CVS Stock Holding History

North Star Investment 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	$308K	Buy	4,295 +17	+0.4%	+$1.31K	0.02%	440
2025 Q4	$340K	Buy	4,278 +8	+0.2%	+$631	0.02%	375
2025 Q3	$322K	Sell	4,270 -955	-18%	-$65.4K	0.02%	368
2025 Q2	$360K	Buy	5,225 +6	+0.1%	+$393	0.03%	342
2025 Q1	$354K	Sell	5,219 -9,405	-64%	-$563K	0.03%	350
2024 Q4	$656K	Sell	14,624 -24,617	-63%	-$1.38M	0.05%	286
2024 Q3	$2.47M	Sell	39,241 -1,729	-4%	-$101K	0.17%	132
2024 Q2	$2.42M	Sell	40,970 -17,925	-30%	-$1.12M	0.18%	133
2024 Q1	$4.7M	Sell	58,895 -2,180	-4%	-$167K	0.34%	78
2023 Q4	$4.82M	Sell	61,075 -1,305	-2%	-$92.9K	0.37%	67
2023 Q3	$4.36M	Sell	62,380 -618	-1%	-$43.8K	0.37%	71
2023 Q2	$4.36M	Sell	62,998 -3,569	-5%	-$254K	0.35%	69
2023 Q1	$4.95M	Buy	66,567 +6,619	+11%	+$555K	0.41%	63
2022 Q4	$5.59M	Sell	59,948 -5,858	-9%	-$565K	0.5%	43
2022 Q3	$6.28M	Buy	65,806 +200	+0.3%	+$19.8K	0.62%	34
2022 Q2	$6.08M	Sell	65,606 -1,517	-2%	-$148K	0.55%	43
2022 Q1	$6.79M	Sell	67,123 -2,366	-3%	-$249K	0.53%	43
2021 Q4	$7.17M	Buy	69,489 +1,239	+2%	+$114K	0.5%	46
2021 Q3	$5.79M	Buy	68,250 +398	+0.6%	+$33.3K	0.47%	52
2021 Q2	$5.66M	Buy	67,852 +1,359	+2%	+$111K	0.45%	55
2021 Q1	$5M	Sell	66,493 -478	-0.7%	-$34.8K	0.47%	55
2020 Q4	$4.57M	Buy	66,971 +1,374	+2%	+$89.4K	0.48%	56
2020 Q3	$3.83M	Buy	65,597 +955	+1%	+$59.4K	0.45%	57
2020 Q2	$4.2M	Sell	64,642 -2,710	-4%	-$171K	0.55%	45
2020 Q1	$4M	Buy	67,352 +482	+0.7%	+$32.2K	0.59%	44
2019 Q4	$4.97M	Buy	66,870 +505	+0.8%	+$35.5K	0.52%	51
2019 Q3	$4.19M	Sell	66,365 -4,225	-6%	-$250K	0.46%	55
2019 Q2	$3.85M	Buy	70,590 +13,864	+24%	+$747K	0.44%	60
2019 Q1	$3.06M	Buy	56,726 +6,505	+13%	+$401K	0.36%	76
2018 Q4	$3.29M	Buy	50,221 +548	+1%	+$40.9K	0.43%	58
2018 Q3	$3.91M	Buy	49,673 +4,648	+10%	+$332K	0.44%	60
2018 Q2	$2.9M	Buy	45,025 +21,830	+94%	+$1.44M	0.34%	79
2018 Q1	$1.44M	Buy	23,195 +23,146	+47,237%	+$1.66M	0.17%	158
2017 Q4	$4K	Sell	49 -1,100	-96%	-$80K	﹤0.01%	941
2017 Q3	$93K	Buy	1,149 +330	+40%	+$26.1K	0.01%	440
2017 Q2	$66K	Hold	819	–	–	0.01%	490
2017 Q1	$64K	Buy	819 +669	+446%	+$53.4K	0.01%	481
2016 Q4	$12K	Sell	150 -610	-80%	-$49.4K	﹤0.01%	720
2016 Q3	$68K	Hold	760	–	–	0.01%	372
2016 Q2	$73K	Sell	760 -26	-3%	-$2.59K	0.01%	364
2016 Q1	$82K	Sell	786 -130	-14%	-$12.6K	0.02%	351
2015 Q4	$90K	Hold	916	–	–	0.02%	340
2015 Q3	$88K	Buy	916 +740	+420%	+$77.8K	0.02%	335
2015 Q2	$18K	Buy	176 +26	+17%	+$2.66K	﹤0.01%	503
2015 Q1	$15K	Hold	150	–	–	﹤0.01%	522
2014 Q4	$14K	Hold	150	–	–	﹤0.01%	525
2014 Q3	$12K	Hold	150	–	–	﹤0.01%	514
2014 Q2	$11K	Hold	150	–	–	﹤0.01%	556
2014 Q1	$11K	Buy	+150	New	+$10.6K	﹤0.01%	533

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North Star Investment Management's CVS Position: Q1 2026 in Review

North Star Investment Management increased its CVS Health (CVS) stake by 0.4% in Q1 2026, buying an estimated $1.31K and bringing the position to 4,295 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #440.

North Star Investment Management first reported a position in CVS in Q1 2014 and has held it in 49 quarters since. The position peaked at $7.17M in Q4 2021. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

North Star Investment Management held 4,295 shares of CVS Health worth $308K as of Q1 2026.
North Star Investment Management bought 17 CVS Health shares in Q1 2026, an estimated $1.31K.
CVS Health made up 0.02% of North Star Investment Management's portfolio in Q1 2026, its #440 holding.
North Star Investment Management first reported a position in CVS Health in Q1 2014 and has held it in 49 quarters since.
North Star Investment Management's CVS Health position peaked at $7.17M in Q4 2021.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.