Quadcap Wealth Management’s CVS Health CVS Stock Holding History

Quadcap Wealth 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	–	Sell	-2,681	Closed	-$213K	–	404
2025 Q4	$213K	Buy	+2,681	New	+$211K	0.02%	369
2025 Q3	–	Sell	-3,975	Closed	-$274K	–	412
2025 Q2	$274K	Buy	3,975 +186	+5%	+$12.2K	0.03%	332
2025 Q1	$257K	Sell	3,789 -5,628	-60%	-$337K	0.04%	326
2024 Q4	$423K	Buy	9,417 +1,374	+17%	+$77.1K	0.06%	267
2024 Q3	$506K	Sell	8,043 -1,050	-12%	-$61.3K	0.08%	245
2024 Q2	$537K	Buy	9,093 +157	+2%	+$9.82K	0.1%	231
2024 Q1	$713K	Buy	8,936 +942	+12%	+$72K	0.16%	150
2023 Q4	$631K	Buy	+7,994	New	+$569K	0.16%	168

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

Quadcap Wealth Management's CVS Position: Q1 2026 in Review

Quadcap Wealth Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 2,681 shares — an estimated $213K sold.

Quadcap Wealth Management first reported a position in CVS in Q4 2023 and held it in 8 quarters. The position peaked at $713K in Q1 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Quadcap Wealth Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
Quadcap Wealth Management sold 2,681 CVS Health shares in Q1 2026, an estimated $213K.
Quadcap Wealth Management first reported a position in CVS Health in Q4 2023 and held it in 8 quarters.
Quadcap Wealth Management's CVS Health position peaked at $713K in Q1 2024.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.