QC
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Quent Capital’s CVS Health CVS Stock Holding History

Quent Capital’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 		$155K Sell
2,162
-107
-5% -$8.24K 0.01% 440
2025
Q4 		$180K Buy
2,269
+207
+10% +$16.3K 0.01% 414
2025
Q3 		$155K Buy
+2,062
New +$141K 0.01% 323
2025
Q2 		– Sell
-1,646
Closed -$112K – 504
2025
Q1 		$112K Sell
1,646
-383
-19% -$22.9K 0.01% 370
2024
Q4 		$91.1K Sell
2,029
-906
-31% -$50.8K 0.01% 437
2024
Q3 		$184K Sell
2,935
-1,563
-35% -$91.2K 0.02% 357
2024
Q2 		$266K Sell
4,498
-1,953
-30% -$122K 0.03% 261
2024
Q1 		$515K Buy
6,451
+418
+7% +$31.9K 0.06% 174
2023
Q4 		$476K Buy
6,033
+47
+0.8% +$3.35K 0.06% 174
2023
Q3 		$418K Sell
5,986
-315
-5% -$22.3K 0.07% 170
2023
Q2 		$436K Sell
6,301
-22
-0.3% -$1.56K 0.07% 170
2023
Q1 		$470K Buy
6,323
+85
+1% +$7.13K 0.08% 151
2022
Q4 		$581K Buy
6,238
+294
+5% +$28.4K 0.11% 121
2022
Q3 		$567K Buy
5,944
+116
+2% +$11.5K 0.12% 114
2022
Q2 		$540K Buy
5,828
+210
+4% +$20.5K 0.12% 112
2022
Q1 		$569K Buy
5,618
+1,361
+32% +$143K 0.11% 132
2021
Q4 		$439K Buy
+4,257
New +$393K 0.09% 179

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

Quent Capital's CVS Position: Q1 2026 in Review

Quent Capital reduced its CVS Health (CVS) stake by 4.7% in Q1 2026, selling an estimated $8.24K and leaving 2,162 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #440.

Quent Capital first reported a position in CVS in Q4 2021 and has held it in 17 quarters since. The position peaked at $581K in Q4 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Quent Capital held 2,162 shares of CVS Health worth $155K as of Q1 2026.
  • Quent Capital sold 107 CVS Health shares in Q1 2026, an estimated $8.24K.
  • CVS Health made up 0.01% of Quent Capital's portfolio in Q1 2026, its #440 holding.
  • Quent Capital first reported a position in CVS Health in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's CVS Health position peaked at $581K in Q4 2022.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.