Oak Thistle LLC’s CVS Health CVS Stock Holding History

Oak Thistle LLC’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	$5.89M	Buy	81,973 +70,005	+585%	+$5.39M	0.57%	21
2025 Q4	$950K	Buy	+11,968	New	+$943K	0.13%	330
2025 Q3	–	Sell	-15,755	Closed	-$1.09M	–	500
2025 Q2	$1.09M	Buy	+15,755	New	+$1.03M	0.16%	241
2025 Q1	–	Sell	-18,642	Closed	-$837K	–	452
2024 Q4	$837K	Buy	+18,642	New	+$1.05M	0.25%	154
2024 Q2	–	Sell	-2,540	Closed	-$203K	–	326
2024 Q1	$203K	Buy	+2,540	New	+$194K	0.18%	265
2023 Q3	–	Sell	-11,540	Closed	-$798K	–	490
2023 Q2	$798K	Buy	11,540 +7,375	+177%	+$525K	0.42%	73
2023 Q1	$310K	Buy	+4,165	New	+$349K	0.18%	255
2022 Q2	–	Sell	-10,207	Closed	-$1.03M	–	232
2022 Q1	$1.03M	Buy	+10,207	New	+$1.07M	0.54%	21

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

Oak Thistle LLC's CVS Position: Q1 2026 in Review

Oak Thistle LLC increased its CVS Health (CVS) stake by 585% in Q1 2026, buying an estimated $5.39M and bringing the position to 81,973 shares worth $5.89M. The position accounts for 0.57% of the portfolio, ranked #21.

Oak Thistle LLC first reported a position in CVS in Q1 2022 and has held it in 8 quarters since. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Oak Thistle LLC held 81,973 shares of CVS Health worth $5.89M as of Q1 2026.
Oak Thistle LLC bought 70,005 CVS Health shares in Q1 2026, an estimated $5.39M.
CVS Health made up 0.57% of Oak Thistle LLC's portfolio in Q1 2026, its #21 holding.
Oak Thistle LLC first reported a position in CVS Health in Q1 2022 and has held it in 8 quarters since.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.