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	$5.15M	Sell	71,700 -247,800	-78%	-$19.1M	0.01%	1687
2025 Q4	$25.4M	Buy	+319,500	New	+$25.2M	0.03%	752
2025 Q2	–	Sell	-18,300	Closed	-$1.24M	–	2264
2025 Q1	$1.24M	Buy	+18,300	New	+$1.1M	﹤0.01%	1381
2024 Q1	–	Sell	-2,500	Closed	-$197K	–	2262
2023 Q4	$197K	Buy	+2,500	New	+$178K	﹤0.01%	1814
2023 Q3	–	Sell	-8,000	Closed	-$553K	–	2530
2023 Q2	$553K	Hold	8,000	–	–	﹤0.01%	1243
2023 Q1	$594K	Sell	8,000 -47,700	-86%	-$4M	﹤0.01%	1201
2022 Q4	$5.19M	Buy	55,700 +9,000	+19%	+$868K	0.02%	744
2022 Q3	$4.45M	Hold	46,700	–	–	0.02%	757
2022 Q2	$4.33M	Buy	+46,700	New	+$4.56M	0.02%	746

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

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.