Point72 Asset Management
CVS icon

Point72 Asset Management’s CVS Health CVS Stock Holding History

Point72 Asset 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 		$8.5M Sell
118,400
-361,800
-75% -$27.9M 0.01% 1358
2025
Q4 		$38.1M Buy
480,200
+292,700
+156% +$23.1M 0.04% 530
2025
Q3 		$14.1M Sell
187,500
-132,800
-41% -$9.1M 0.02% 669
2025
Q2 		$22.1M Sell
320,300
-22,400
-7% -$1.47M 0.04% 459
2025
Q1 		$23.2M Sell
342,700
-242,700
-41% -$14.5M 0.05% 410
2024
Q4 		$26.3M Sell
585,400
-325,000
-36% -$18.2M 0.06% 371
2024
Q3 		$57.2M Buy
910,400
+690,600
+314% +$40.3M 0.15% 165
2024
Q2 		$13M Buy
219,800
+170,000
+341% +$10.6M 0.03% 522
2024
Q1 		$3.97M Buy
49,800
+3,100
+7% +$237K 0.01% 1045
2023
Q4 		$3.69M Buy
46,700
+45,100
+2,819% +$3.21M 0.01% 1023
2023
Q3 		$112K Buy
+1,600
New +$113K ﹤0.01% 1937
2023
Q2 		– Sell
-10,400
Closed -$773K – 2279
2023
Q1 		$773K Sell
10,400
-66,300
-86% -$5.56M ﹤0.01% 1147
2022
Q4 		$7.15M Buy
76,700
+70,000
+1,045% +$6.75M 0.02% 650
2022
Q3 		$639K Hold
6,700
– – ﹤0.01% 1129
2022
Q2 		$621K Buy
+6,700
New +$654K ﹤0.01% 1153
2017
Q3 		– Sell
-100,000
Closed -$8.05M – 905
2017
Q2 		$8.05M Sell
100,000
-1,054,300
-91% -$83.2M 0.05% 432
2017
Q1 		$90.6M Buy
+1,154,300
New +$92.2M 0.51% 38

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

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.