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Pinney & Scofield’s CVS Health CVS Stock Holding History

Pinney & Scofield’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 		$108K Hold
1,507
– – 0.06% 77
2025
Q4 		$120K Sell
1,507
-150
-9% -$11.8K 0.07% 69
2025
Q3 		$125K Sell
1,657
-325
-16% -$22.3K 0.08% 68
2025
Q2 		$137K Sell
1,982
-200
-9% -$13.1K 0.09% 63
2025
Q1 		$148K Sell
2,182
-300
-12% -$18K 0.11% 57
2024
Q4 		$111K Buy
+2,482
New +$139K 0.08% 69

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinney & Scofield's CVS Position: Q1 2026 in Review

Pinney & Scofield held its CVS Health (CVS) position steady in Q1 2026 at 1,507 shares worth $108K. The position accounts for 0.06% of the portfolio, ranked #77.

Pinney & Scofield first reported a position in CVS in Q4 2024 and has held it in 6 quarters since. The position peaked at $148K in Q1 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Pinney & Scofield held 1,507 shares of CVS Health worth $108K as of Q1 2026.
  • Pinney & Scofield left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up 0.06% of Pinney & Scofield's portfolio in Q1 2026, its #77 holding.
  • Pinney & Scofield first reported a position in CVS Health in Q4 2024 and has held it in 6 quarters since.
  • Pinney & Scofield's CVS Health position peaked at $148K in Q1 2025.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Pinney & Scofield's 13F filing for Q1 2026, filed 15 May 2026.