Quotient Wealth Partners’s CVS Health CVS Stock Holding History

Quotient Wealth Partners’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	$510K	Sell	7,107 -290	-4%	-$22.3K	0.01%	192
2025 Q4	$587K	Sell	7,397 -276	-4%	-$21.8K	0.02%	167
2025 Q3	$578K	Sell	7,673 -150	-2%	-$10.3K	0.02%	174
2025 Q2	$540K	Buy	7,823 +59	+0.8%	+$3.87K	0.02%	176
2025 Q1	$526K	Buy	+7,764	New	+$465K	0.02%	171
2024 Q2	–	Sell	-7,585	Closed	-$605K	–	305
2024 Q1	$605K	Sell	7,585 -1,174	-13%	-$89.7K	0.02%	153
2023 Q4	$692K	Buy	+8,759	New	+$623K	0.03%	148

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

Quotient Wealth Partners's CVS Position: Q1 2026 in Review

Quotient Wealth Partners reduced its CVS Health (CVS) stake by 3.9% in Q1 2026, selling an estimated $22.3K and leaving 7,107 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #192.

Quotient Wealth Partners first reported a position in CVS in Q4 2023 and has held it in 7 quarters since. The position peaked at $692K in Q4 2023. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Quotient Wealth Partners held 7,107 shares of CVS Health worth $510K as of Q1 2026.
Quotient Wealth Partners sold 290 CVS Health shares in Q1 2026, an estimated $22.3K.
CVS Health made up 0.01% of Quotient Wealth Partners's portfolio in Q1 2026, its #192 holding.
Quotient Wealth Partners first reported a position in CVS Health in Q4 2023 and has held it in 7 quarters since.
Quotient Wealth Partners's CVS Health position peaked at $692K in Q4 2023.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.