Optima Capital’s CVS Health CVS Stock Holding History

Optima 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	–	Sell	-93	Closed	-$7.38K	–	416
2025 Q4	$7.38K	Buy	+93	New	+$7.33K	﹤0.01%	559

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

Optima Capital's CVS Position: Q1 2026 in Review

Optima Capital sold out of CVS Health (CVS) in Q1 2026, closing a stake of 93 shares — an estimated $7.38K sold.

Optima Capital first reported a position in CVS in Q4 2025 and held it in 1 quarter. The position peaked at $7.38K in Q4 2025. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Optima Capital reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 93 CVS Health shares in Q1 2026, an estimated $7.38K.
Optima Capital first reported a position in CVS Health in Q4 2025 and held it in 1 quarter.
Optima Capital's CVS Health position peaked at $7.38K in Q4 2025.
1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.