OF
CVS icon

Optimize Financial’s CVS Health CVS Stock Holding History

Optimize Financial’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 		$585K Buy
+8,151
New +$628K 0.29% 76
2025
Q3 		– Sell
-7,196
Closed -$496K – 358
2025
Q2 		$496K Sell
7,196
-50
-0.7% -$3.28K 0.3% 89
2025
Q1 		$491K Sell
7,246
-912
-11% -$54.6K 0.18% 88
2024
Q4 		$366K Buy
+8,158
New +$458K 0.27% 107

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Optimize Financial's CVS Position: Q1 2026 in Review

Optimize Financial opened a new position in CVS Health (CVS) in Q1 2026: 8,151 shares worth $585K. The stake represents 0.29% of the portfolio and ranks #76 among its holdings. This is a return to the name: Optimize Financial previously reported a position in CVS as recently as Q2 2025.

Optimize Financial first reported a position in CVS in Q4 2024 and has held it in 4 quarters since. 1,877 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Optimize Financial held 8,151 shares of CVS Health worth $585K as of Q1 2026.
  • CVS Health was a new Optimize Financial position in Q1 2026.
  • CVS Health made up 0.29% of Optimize Financial's portfolio in Q1 2026, its #76 holding.
  • Optimize Financial first reported a position in CVS Health in Q4 2024 and has held it in 4 quarters since.
  • 1,877 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.