Quarry LP’s CVS Health CVS Stock Holding History

Quarry LP’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	$319K	Sell	4,437 -565	-11%	-$43.5K	0.06%	228
2025 Q4	$397K	Buy	+5,002	New	+$394K	0.06%	179
2025 Q3	–	Sell	-7,269	Closed	-$501K	–	2239
2025 Q2	$501K	Buy	7,269 +6,548	+908%	+$429K	0.11%	164
2025 Q1	$48.8K	Sell	721 -1,443	-67%	-$86.4K	0.01%	812
2024 Q4	$97.1K	Buy	+2,164	New	+$121K	0.01%	450
2024 Q2	–	Sell	-299	Closed	-$23.8K	–	1851
2024 Q1	$23.8K	Buy	+299	New	+$22.8K	﹤0.01%	833
2023 Q4	–	Sell	-1,478	Closed	-$103K	–	1436
2023 Q3	$103K	Buy	+1,478	New	+$105K	0.02%	194
2023 Q2	–	Sell	-133	Closed	-$9.88K	–	1119
2023 Q1	$9.88K	Sell	133 -3,128	-96%	-$262K	﹤0.01%	828
2022 Q4	$304K	Buy	+3,261	New	+$315K	0.07%	93

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

Quarry LP's CVS Position: Q1 2026 in Review

Quarry LP reduced its CVS Health (CVS) stake by 11% in Q1 2026, selling an estimated $43.5K and leaving 4,437 shares worth $319K. The position accounts for 0.06% of the portfolio, ranked #228.

Quarry LP first reported a position in CVS in Q4 2022 and has held it in 9 quarters since. The position peaked at $501K in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Quarry LP held 4,437 shares of CVS Health worth $319K as of Q1 2026.
Quarry LP sold 565 CVS Health shares in Q1 2026, an estimated $43.5K.
CVS Health made up 0.06% of Quarry LP's portfolio in Q1 2026, its #228 holding.
Quarry LP first reported a position in CVS Health in Q4 2022 and has held it in 9 quarters since.
Quarry LP's CVS Health position peaked at $501K in Q2 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.