QWM
CVS icon

Quaker Wealth Management’s CVS Health CVS Stock Holding History

Quaker 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
2025
Q2 		– Sell
-22
Closed -$1.49K – 1068
2025
Q1 		$1.49K Buy
+22
New +$1.32K ﹤0.01% 438

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

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

Quaker Wealth Management held its CVS Health (CVS) position steady in Q1 2026 at 26 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Quaker Wealth Management first reported a position in CVS in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.06K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Quaker Wealth Management held 26 shares of CVS Health worth $1.87K as of Q1 2026.
  • Quaker Wealth Management left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up ﹤0.01% of Quaker Wealth Management's portfolio in Q1 2026, its #431 holding.
  • Quaker Wealth Management first reported a position in CVS Health in Q2 2025 and has held it in 4 quarters since.
  • Quaker Wealth Management's CVS Health position peaked at $2.06K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Quaker Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.