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Rahlfs Capital’s CVS Health CVS Stock Holding History

Rahlfs 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 		$426K Hold
5,930
– – 0.31% 64
2025
Q4 		$471K Hold
5,930
– – 0.37% 57
2025
Q3 		$447K Hold
5,930
– – 0.35% 57
2025
Q2 		$409K Hold
5,930
– – 0.37% 61
2025
Q1 		$402K Hold
5,930
– – 0.4% 52
2024
Q4 		$266K Buy
+5,930
New +$333K 0.26% 67

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

Rahlfs Capital's CVS Position: Q1 2026 in Review

Rahlfs Capital held its CVS Health (CVS) position steady in Q1 2026 at 5,930 shares worth $426K. The position accounts for 0.31% of the portfolio, ranked #64.

Rahlfs Capital first reported a position in CVS in Q4 2024 and has held it in 6 quarters since. The position peaked at $471K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Rahlfs Capital held 5,930 shares of CVS Health worth $426K as of Q1 2026.
  • Rahlfs Capital left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up 0.31% of Rahlfs Capital's portfolio in Q1 2026, its #64 holding.
  • Rahlfs Capital first reported a position in CVS Health in Q4 2024 and has held it in 6 quarters since.
  • Rahlfs Capital's CVS Health position peaked at $471K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Rahlfs Capital's 13F filing for Q1 2026, filed 11 May 2026.