Point72 Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,088,622
| Closed | -$161M | – | 3908 |
|
|
2025
Q4 | $166M | Buy |
2,088,622
+1,662,535
| +390% | +$131M | 0.19% | 83 |
|
|
2025
Q3 | $32.1M | Buy |
+426,087
| New | +$29.2M | 0.05% | 380 |
|
|
2025
Q1 | – | Sell |
-431,710
| Closed | -$25.8M | – | 2133 |
|
|
2024
Q4 | $19.4M | Buy |
431,710
+32,894
| +8% | +$1.85M | 0.04% | 466 |
|
|
2024
Q3 | $25.1M | Buy |
+398,816
| New | +$23.3M | 0.06% | 354 |
|
|
2024
Q1 | – | Sell |
-557,056
| Closed | -$42.6M | – | 2261 |
|
|
2023
Q4 | $44M | Buy |
557,056
+552,509
| +12,151% | +$39.3M | 0.11% | 247 |
|
|
2023
Q3 | $317K | Buy |
4,547
+4,054
| +822% | +$287K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $34.1K | Sell |
493
-15,825
| -97% | -$1.13M | ﹤0.01% | 1691 |
|
|
2023
Q1 | $1.21M | Buy |
16,318
+14,356
| +732% | +$1.2M | ﹤0.01% | 1072 |
|
|
2022
Q4 | $183K | Buy |
+1,962
| New | +$189K | ﹤0.01% | 1269 |
|
|
2021
Q1 | – | Sell |
-215,000
| Closed | -$14.7M | – | 1004 |
|
|
2020
Q4 | $14.7M | Buy |
+215,000
| New | +$14M | 0.07% | 351 |
|
|
2019
Q4 | – | Sell |
-360,526
| Closed | -$22.7M | – | 1009 |
|
|
2019
Q3 | $22.7M | Buy |
+360,526
| New | +$21.4M | 0.14% | 205 |
|
|
2019
Q2 | – | Sell |
-149,192
| Closed | -$8.05M | – | 1370 |
|
|
2019
Q1 | $8.05M | Sell |
149,192
-954,250
| -86% | -$58.9M | 0.04% | 450 |
|
|
2018
Q4 | $72.3M | Sell |
1,103,442
-850,515
| -44% | -$63.5M | 0.35% | 76 |
|
|
2018
Q3 | $154M | Buy |
1,953,957
+1,131,957
| +138% | +$80.9M | 0.63% | 24 |
|
|
2018
Q2 | $52.9M | Buy |
822,000
+7,500
| +0.9% | +$494K | 0.21% | 134 |
|
|
2018
Q1 | $50.7M | Sell |
814,500
-576,489
| -41% | -$41.4M | 0.21% | 131 |
|
|
2017
Q4 | $101M | Buy |
1,390,989
+1,355,989
| +3,874% | +$98.6M | 0.44% | 46 |
|
|
2017
Q3 | $2.85M | Sell |
35,000
-157,200
| -82% | -$12.4M | 0.01% | 627 |
|
|
2017
Q2 | $15.5M | Sell |
192,200
-18,412
| -9% | -$1.45M | 0.09% | 308 |
|
|
2017
Q1 | $16.5M | Buy |
210,612
+97,712
| +87% | +$7.8M | 0.09% | 285 |
|
|
2016
Q4 | $8.91M | Buy |
112,900
+30,738
| +37% | +$2.49M | 0.06% | 337 |
|
|
2016
Q3 | $7.31M | Buy |
+82,162
| New | +$7.76M | 0.05% | 335 |
|
|
2016
Q2 | – | Sell |
-115,300
| Closed | -$12M | – | 747 |
|
|
2016
Q1 | $12M | Buy |
+115,300
| New | +$11.2M | 0.09% | 254 |
|
|
2015
Q3 | – | Sell |
-34,300
| Closed | -$3.6M | – | 792 |
|
|
2015
Q2 | $3.6M | Buy |
+34,300
| New | +$3.5M | 0.02% | 498 |
|
|
2014
Q4 | – | Sell |
-60,300
| Closed | -$4.8M | – | 690 |
|
|
2014
Q3 | $4.8M | Buy |
+60,300
| New | +$4.75M | 0.04% | 405 |
|
Other funds holding CVS
VCM
VPM
Point72 Asset Management's CVS Position: Q1 2026 in Review
Point72 Asset Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 2,088,622 shares — an estimated $161M sold.
Point72 Asset Management first reported a position in CVS in Q3 2014 and held it in 25 quarters. The position peaked at $166M in Q4 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Point72 Asset Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
- Point72 Asset Management sold 2,088,622 CVS Health shares in Q1 2026, an estimated $161M.
- Point72 Asset Management first reported a position in CVS Health in Q3 2014 and held it in 25 quarters.
- Point72 Asset Management's CVS Health position peaked at $166M in Q4 2025.
- 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.