OmniStar Financial Group’s CVS Health CVS Stock Holding History

OmniStar Financial 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	$411K	Sell	5,726 -510	-8%	-$39.3K	0.21%	97
2025 Q4	$495K	Sell	6,236 -6,615	-51%	-$521K	0.29%	75
2025 Q3	$969K	Buy	12,851 +9,624	+298%	+$660K	0.59%	54
2025 Q2	$223K	Buy	+3,227	New	+$212K	0.17%	106
2025 Q1	–	Sell	-8,534	Closed	-$383K	–	129
2024 Q4	$383K	Sell	8,534 -2,724	-24%	-$153K	0.31%	104
2024 Q3	$709K	Buy	+11,258	New	+$657K	0.53%	82

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

OmniStar Financial Group's CVS Position: Q1 2026 in Review

OmniStar Financial Group reduced its CVS Health (CVS) stake by 8.2% in Q1 2026, selling an estimated $39.3K and leaving 5,726 shares worth $411K. The position accounts for 0.21% of the portfolio, ranked #97.

OmniStar Financial Group first reported a position in CVS in Q3 2024 and has held it in 6 quarters since. The position peaked at $969K in Q3 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

OmniStar Financial Group held 5,726 shares of CVS Health worth $411K as of Q1 2026.
OmniStar Financial Group sold 510 CVS Health shares in Q1 2026, an estimated $39.3K.
CVS Health made up 0.21% of OmniStar Financial Group's portfolio in Q1 2026, its #97 holding.
OmniStar Financial Group first reported a position in CVS Health in Q3 2024 and has held it in 6 quarters since.
OmniStar Financial Group's CVS Health position peaked at $969K in Q3 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on OmniStar Financial Group's 13F filing for Q1 2026, filed 15 May 2026.