Orca Investment Management’s CVS Health CVS Stock Holding History

Orca Investment Management’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	$2.52M	Sell	35,023 -114	-0.3%	-$8.78K	2.14%	12
2025 Q4	$2.79M	Buy	35,137 +181	+0.5%	+$14.3K	2.2%	13
2025 Q3	$2.64M	Sell	34,956 -818	-2%	-$56.1K	2.16%	12
2025 Q2	$2.47M	Sell	35,774 -3,019	-8%	-$198K	2.23%	12
2025 Q1	$2.63M	Sell	38,793 -629	-2%	-$37.6K	2.63%	11
2024 Q4	$1.77M	Sell	39,422 -1,053	-3%	-$59.1K	1.66%	21
2024 Q3	$2.55M	Buy	40,475 +9,341	+30%	+$545K	2.3%	14
2024 Q2	$1.84M	Sell	31,134 -791	-2%	-$49.5K	1.75%	19
2024 Q1	$2.55M	Buy	31,925 +12,086	+61%	+$923K	2.38%	16
2023 Q4	$1.57M	Sell	19,839 -12	-0.1%	-$854	1.5%	26
2023 Q3	$1.39M	Sell	19,851 -511	-3%	-$36.2K	1.54%	24
2023 Q2	$1.41M	Buy	20,362 +121	+0.6%	+$8.61K	1.53%	23
2023 Q1	$1.5M	Buy	+20,241	New	+$1.7M	1.84%	20

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

Orca Investment Management's CVS Position: Q1 2026 in Review

Orca Investment Management reduced its CVS Health (CVS) stake by 0.32% in Q1 2026, selling an estimated $8.78K and leaving 35,023 shares worth $2.52M. The position accounts for 2.14% of the portfolio, ranked #12.

Orca Investment Management first reported a position in CVS in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.79M in Q4 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Orca Investment Management held 35,023 shares of CVS Health worth $2.52M as of Q1 2026.
Orca Investment Management sold 114 CVS Health shares in Q1 2026, an estimated $8.78K.
CVS Health made up 2.14% of Orca Investment Management's portfolio in Q1 2026, its #12 holding.
Orca Investment Management first reported a position in CVS Health in Q1 2023 and has held it in 13 quarters since.
Orca Investment Management's CVS Health position peaked at $2.79M in Q4 2025.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Orca Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.