Rakuten Securities’s CVS Health CVS Stock Holding History

Rakuten Securities’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	$5.96K	Sell	83 -19	-19%	-$1.46K	﹤0.01%	481
2025 Q4	$8.1K	Buy	102 +30	+42%	+$2.37K	﹤0.01%	457
2025 Q3	$5.43K	Buy	72 +18	+33%	+$1.23K	﹤0.01%	503
2025 Q2	$3.73K	Sell	54 -269	-83%	-$17.6K	﹤0.01%	521
2025 Q1	$21.9K	Buy	323 +135	+72%	+$8.08K	0.01%	305
2024 Q4	$8.44K	Buy	188 +145	+337%	+$8.13K	﹤0.01%	414
2024 Q3	$2.7K	Buy	43 +11	+34%	+$642	﹤0.01%	486
2024 Q2	$1.89K	Sell	32 -26	-45%	-$1.63K	﹤0.01%	494
2024 Q1	$4.63K	Buy	58 +7	+14%	+$535	﹤0.01%	408
2023 Q4	$4.03K	Buy	+51	New	+$3.63K	﹤0.01%	370

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 Securities's CVS Position: Q1 2026 in Review

Rakuten Securities reduced its CVS Health (CVS) stake by 19% in Q1 2026, selling an estimated $1.46K and leaving 83 shares worth $5.96K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Rakuten Securities first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. The position peaked at $21.9K in Q1 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Rakuten Securities held 83 shares of CVS Health worth $5.96K as of Q1 2026.
Rakuten Securities sold 19 CVS Health shares in Q1 2026, an estimated $1.46K.
CVS Health made up ﹤0.01% of Rakuten Securities's portfolio in Q1 2026, its #481 holding.
Rakuten Securities first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
Rakuten Securities's CVS Health position peaked at $21.9K in Q1 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.