Optiver Holding’s CVS Health CVS Stock Holding History

Optiver Holding’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	-5,159	Closed	-$409K	–	2413
2025 Q4	$409K	Buy	+5,159	New	+$407K	﹤0.01%	606
2025 Q2	–	Sell	-373	Closed	-$25.3K	–	1503
2025 Q1	$25.3K	Sell	373 -2,234	-86%	-$134K	﹤0.01%	639
2024 Q4	$117K	Buy	+2,607	New	+$146K	﹤0.01%	524
2024 Q3	–	Sell	-98	Closed	-$5.79K	–	973
2024 Q2	$5.79K	Buy	+98	New	+$6.13K	﹤0.01%	781
2024 Q1	–	Sell	-6,562	Closed	-$518K	–	693
2023 Q4	$518K	Buy	+6,562	New	+$467K	﹤0.01%	380

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

Optiver Holding's CVS Position: Q1 2026 in Review

Optiver Holding sold out of CVS Health (CVS) in Q1 2026, closing a stake of 5,159 shares — an estimated $409K sold.

Optiver Holding first reported a position in CVS in Q4 2023 and held it in 5 quarters. The position peaked at $518K in Q4 2023. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Optiver Holding reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 5,159 CVS Health shares in Q1 2026, an estimated $409K.
Optiver Holding first reported a position in CVS Health in Q4 2023 and held it in 5 quarters.
Optiver Holding's CVS Health position peaked at $518K in Q4 2023.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.