Qube Research & Technologies (QRT)’s CVS Health CVS Stock Holding History

Qube Research & Technologies (QRT)’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	$13M	Sell	180,500 -73,900	-29%	-$5.69M	0.01%	1126
2025 Q4	$20.2M	Buy	254,400 +83,600	+49%	+$6.59M	0.02%	906
2025 Q3	$12.9M	Sell	170,800 -153,700	-47%	-$10.5M	0.01%	1163
2025 Q2	$22.4M	Sell	324,500 -86,800	-21%	-$5.69M	0.02%	815
2025 Q1	$27.9M	Buy	411,300 +261,100	+174%	+$15.6M	0.03%	603
2024 Q4	$6.74M	Buy	150,200 +121,900	+431%	+$6.84M	0.01%	1328
2024 Q3	$1.78M	Sell	28,300 -2,400	-8%	-$140K	﹤0.01%	1801
2024 Q2	$1.81M	Buy	30,700 +26,100	+567%	+$1.63M	﹤0.01%	1683
2024 Q1	$367K	Buy	+4,600	New	+$351K	﹤0.01%	2706

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

Qube Research & Technologies (QRT)'s CVS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its CVS Health (CVS) stake by 32% in Q1 2026, buying an estimated $39.8M and bringing the position to 2,150,366 shares worth $154M. The position accounts for 0.17% of the portfolio, ranked #126.

Qube Research & Technologies (QRT) first reported a position in CVS in Q1 2018 and has held it in 25 quarters since. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Qube Research & Technologies (QRT) held 2,150,366 shares of CVS Health worth $154M as of Q1 2026.
Qube Research & Technologies (QRT) bought 516,220 CVS Health shares in Q1 2026, an estimated $39.8M.
CVS Health made up 0.17% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #126 holding.
Qube Research & Technologies (QRT) first reported a position in CVS Health in Q1 2018 and has held it in 25 quarters since.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.