QP
CVS icon

Quilter Plc’s CVS Health CVS Stock Holding History

Quilter Plc’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
-2,595
Closed -$206K – 129
2025
Q4 		$206K Buy
+2,595
New +$205K ﹤0.01% 126
2025
Q2 		– Sell
-2,995
Closed -$203K – 131
2025
Q1 		$203K Buy
+2,995
New +$179K ﹤0.01% 120
2024
Q2 		– Sell
-3,270
Closed -$261K – 118
2024
Q1 		$261K Buy
3,270
+200
+7% +$15.3K 0.01% 112
2023
Q4 		$242K Hold
3,070
– – 0.01% 103
2023
Q3 		$3.06M Hold
3,070
– – 0.01% 118
2023
Q2 		$3.05M Hold
3,070
– – 0.01% 123
2023
Q1 		$3.05M Hold
3,070
– – 0.01% 116
2022
Q4 		$286K Hold
3,070
– – 0.01% 106
2022
Q3 		$293K Hold
3,070
– – 0.01% 105
2022
Q2 		$284K Hold
3,070
– – 0.01% 109
2022
Q1 		$311K Sell
3,070
-80
-3% -$8.4K 0.01% 116
2021
Q4 		$328K Sell
3,150
-1,745
-36% -$161K 0.01% 117
2021
Q3 		$415K Sell
4,895
-1,613
-25% -$135K 0.01% 194
2021
Q2 		$543K Buy
6,508
+93
+1% +$7.62K 0.02% 178
2021
Q1 		$482K Sell
6,415
-490
-7% -$35.7K 0.02% 206
2020
Q4 		$471K Sell
6,905
-9
-0.1% -$585 0.02% 171
2020
Q3 		$403K Sell
6,914
-1,503
-18% -$93.5K 0.02% 166
2020
Q2 		$547K Sell
8,417
-284
-3% -$17.9K 0.03% 137
2020
Q1 		$516K Buy
8,701
+2,578
+42% +$172K 0.03% 126
2019
Q4 		$454K Buy
+6,123
New +$430K 0.03% 152

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

Quilter Plc's CVS Position: Q1 2026 in Review

Quilter Plc sold out of CVS Health (CVS) in Q1 2026, closing a stake of 2,595 shares — an estimated $206K sold.

Quilter Plc first reported a position in CVS in Q4 2019 and held it in 20 quarters. The position peaked at $3.06M in Q3 2023. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Quilter Plc reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Quilter Plc sold 2,595 CVS Health shares in Q1 2026, an estimated $206K.
  • Quilter Plc first reported a position in CVS Health in Q4 2019 and held it in 20 quarters.
  • Quilter Plc's CVS Health position peaked at $3.06M in Q3 2023.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.