Rakuten Investment Management’s CVS Health CVS Stock Holding History

Rakuten Investment Management’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	$13.2M	Buy	188,671 +21,725	+13%	+$1.67M	0.03%	128
2025 Q4	$13.4M	Buy	166,946 +126,242	+310%	+$9.95M	0.05%	121
2025 Q3	$19.9M	Buy	+40,704	New	+$2.79M	0.07%	79
2025 Q1	$7.73M	Buy	+115,172	New	+$6.89M	0.04%	138
2024 Q3	$4.37M	Buy	71,233 +17,739	+33%	+$1.03M	0.03%	127
2024 Q2	$3.12M	Buy	53,494 +19,408	+57%	+$1.21M	0.02%	123
2024 Q1	$2.72M	Buy	34,086 +30,910	+973%	+$2.36M	0.02%	98
2023 Q4	$251K	Buy	+3,176	New	+$226K	﹤0.01%	93

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

Rakuten Investment Management's CVS Position: Q1 2026 in Review

Rakuten Investment Management increased its CVS Health (CVS) stake by 13% in Q1 2026, buying an estimated $1.67M and bringing the position to 188,671 shares worth $13.2M. The position accounts for 0.03% of the portfolio, ranked #128.

Rakuten Investment Management first reported a position in CVS in Q4 2023 and has held it in 8 quarters since. The position peaked at $19.9M in Q3 2025. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Rakuten Investment Management held 188,671 shares of CVS Health worth $13.2M as of Q1 2026.
Rakuten Investment Management bought 21,725 CVS Health shares in Q1 2026, an estimated $1.67M.
CVS Health made up 0.03% of Rakuten Investment Management's portfolio in Q1 2026, its #128 holding.
Rakuten Investment Management first reported a position in CVS Health in Q4 2023 and has held it in 8 quarters since.
Rakuten Investment Management's CVS Health position peaked at $19.9M in Q3 2025.
1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.