NG
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Northstar Group’s CVS Health CVS Stock Holding History

Northstar Group’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 		$711K Sell
9,904
-394
-4% -$30.4K 0.1% 89
2025
Q4 		$817K Sell
10,298
-15
-0.1% -$1.18K 0.11% 81
2025
Q3 		$778K Sell
10,313
-1,377
-12% -$94.4K 0.11% 81
2025
Q2 		$806K Buy
11,690
+14
+0.1% +$918 0.12% 80
2025
Q1 		$791K Sell
11,676
-533
-4% -$31.9K 0.13% 74
2024
Q4 		$548K Sell
12,209
-85
-0.7% -$4.77K 0.09% 87
2024
Q3 		$773K Sell
12,294
-2,665
-18% -$155K 0.13% 74
2024
Q2 		$883K Sell
14,959
-260
-2% -$16.3K 0.17% 69
2024
Q1 		$1.21M Sell
15,219
-926
-6% -$70.7K 0.24% 59
2023
Q4 		$1.27M Sell
16,145
-1,921
-11% -$137K 0.28% 58
2023
Q3 		$1.26M Sell
18,066
-3,481
-16% -$247K 0.3% 58
2023
Q2 		$1.49M Sell
21,547
-797
-4% -$56.7K 0.35% 55
2023
Q1 		$1.66M Buy
22,344
+22
+0.1% +$1.84K 0.43% 52
2022
Q4 		$2.08M Buy
22,322
+488
+2% +$47.1K 0.59% 42
2022
Q3 		$2.08M Buy
21,834
+113
+0.5% +$11.2K 0.62% 36
2022
Q2 		$2.01M Sell
21,721
-63
-0.3% -$6.15K 0.58% 40
2022
Q1 		$2.21M Sell
21,784
-638
-3% -$67K 0.53% 43
2021
Q4 		$2.31M Sell
22,422
-186
-0.8% -$17.2K 0.55% 45
2021
Q3 		$1.92M Sell
22,608
-797
-3% -$66.8K 0.5% 48
2021
Q2 		$1.95M Buy
23,405
+36
+0.2% +$2.95K 0.51% 47
2021
Q1 		$1.76M Sell
23,369
-3,109
-12% -$226K 0.5% 50
2020
Q4 		$1.81M Buy
26,478
+3,094
+13% +$201K 0.55% 46
2020
Q3 		$1.37M Buy
23,384
+3,089
+15% +$192K 0.47% 54
2020
Q2 		$1.32M Sell
20,295
-1,159
-5% -$73K 0.53% 48
2020
Q1 		$1.27M Sell
21,454
-241
-1% -$16.1K 0.58% 45
2019
Q4 		$1.61M Sell
21,695
-50
-0.2% -$3.51K 0.62% 45
2019
Q3 		$1.37M Sell
21,745
-792
-4% -$46.9K 0.57% 49
2019
Q2 		$1.23M Sell
22,537
-268
-1% -$14.4K 0.52% 51
2019
Q1 		$1.23M Buy
22,805
+67
+0.3% +$4.13K 0.55% 48
2018
Q4 		$1.49M Buy
22,738
+295
+1% +$22K 0.76% 34
2018
Q3 		$1.77M Sell
22,443
-151
-0.7% -$10.8K 0.81% 34
2018
Q2 		$1.45M Buy
22,594
+36
+0.2% +$2.37K 0.74% 38
2018
Q1 		$1.4M Sell
22,558
-569
-2% -$40.8K 0.73% 39
2017
Q4 		$1.66M Sell
23,127
-2,198
-9% -$160K 0.87% 34
2017
Q3 		$2.06M Sell
25,325
-162
-0.6% -$12.8K 1.19% 22
2017
Q2 		$2.05M Buy
25,487
+37
+0.1% +$2.92K 1.26% 21
2017
Q1 		$1.98M Sell
25,450
-2,553
-9% -$204K 1.31% 16
2016
Q4 		$2.12M Buy
28,003
+1,907
+7% +$154K 1.46% 16
2016
Q3 		$2.33M Buy
26,096
+6,656
+34% +$628K 1.67% 14
2016
Q2 		$1.86M Buy
19,440
+21
+0.1% +$2.09K 1.39% 18
2016
Q1 		$2.01M Sell
19,419
-4
-0% -$389 1.54% 15
2015
Q4 		$1.9M Buy
19,423
+571
+3% +$55.9K 1.51% 16
2015
Q3 		$1.86M Sell
18,852
-192
-1% -$20.2K 1.52% 14
2015
Q2 		$2M Buy
19,044
+223
+1% +$22.8K 1.52% 15
2015
Q1 		$1.94M Sell
18,821
-33
-0.2% -$3.34K 1.5% 15
2014
Q4 		$1.82M Buy
+18,854
New +$1.66M 1.42% 15

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

Northstar Group's CVS Position: Q1 2026 in Review

Northstar Group reduced its CVS Health (CVS) stake by 3.8% in Q1 2026, selling an estimated $30.4K and leaving 9,904 shares worth $711K. The position accounts for 0.1% of the portfolio, ranked #89.

Northstar Group first reported a position in CVS in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.33M in Q3 2016. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Northstar Group held 9,904 shares of CVS Health worth $711K as of Q1 2026.
  • Northstar Group sold 394 CVS Health shares in Q1 2026, an estimated $30.4K.
  • CVS Health made up 0.1% of Northstar Group's portfolio in Q1 2026, its #89 holding.
  • Northstar Group first reported a position in CVS Health in Q4 2014 and has held it in 46 quarters since.
  • Northstar Group's CVS Health position peaked at $2.33M in Q3 2016.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.