RBF Capital’s CVS Health CVS Stock Holding History

RBF 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	–	Sell	-10,000	Closed	-$794K	–	509
2025 Q4	$794K	Sell	10,000 -10,000	-50%	-$788K	0.04%	336
2025 Q3	$1.51M	Hold	20,000	–	–	0.07%	245
2025 Q2	$1.38M	Sell	20,000 -10,000	-33%	-$656K	0.07%	251
2025 Q1	$2.03M	Buy	+30,000	New	+$1.8M	0.12%	183
2024 Q4	–	Sell	-10,000	Closed	-$629K	–	562
2024 Q3	$629K	Sell	10,000 -10,000	-50%	-$583K	0.03%	373
2024 Q2	$1.18M	Sell	20,000 -14,189	-42%	-$888K	0.07%	253
2024 Q1	$2.73M	Hold	34,189	–	–	0.15%	150
2023 Q4	$2.7M	Hold	34,189	–	–	0.16%	139
2023 Q3	$2.39M	Hold	34,189	–	–	0.16%	142
2023 Q2	$2.36M	Hold	34,189	–	–	0.15%	147
2023 Q1	$2.54M	Hold	34,189	–	–	0.18%	129
2022 Q4	$3.19M	Hold	34,189	–	–	0.24%	110
2022 Q3	$3.26M	Hold	34,189	–	–	0.27%	88
2022 Q2	$3.17M	Hold	34,189	–	–	0.22%	122
2022 Q1	$3.54M	Hold	34,189	–	–	0.23%	113
2021 Q4	$3.53M	Hold	34,189	–	–	0.22%	119
2021 Q3	$2.9M	Hold	34,189	–	–	0.16%	129
2021 Q2	$2.85M	Hold	34,189	–	–	0.16%	137
2021 Q1	$2.57M	Hold	34,189	–	–	0.16%	136
2020 Q4	$2.33M	Hold	34,189	–	–	0.18%	118
2020 Q3	$2M	Sell	34,189 -5,000	-13%	-$311K	0.2%	105
2020 Q2	$2.55M	Hold	39,189	–	–	0.27%	81
2020 Q1	$2.33M	Hold	39,189	–	–	0.3%	70
2019 Q4	$2.91M	Hold	39,189	–	–	0.28%	82
2019 Q3	$2.47M	Hold	39,189	–	–	0.28%	74
2019 Q2	$2.13M	Sell	39,189 -5,000	-11%	-$269K	0.21%	91
2019 Q1	$2.38M	Hold	44,189	–	–	0.28%	79
2018 Q4	$2.9M	Buy	44,189 +4,189	+10%	+$313K	0.38%	60
2018 Q3	$3.15M	Sell	40,000 -2,000	-5%	-$143K	0.34%	69
2018 Q2	$2.7M	Buy	42,000 +2,000	+5%	+$132K	0.32%	69
2018 Q1	$2.49M	Hold	40,000	–	–	0.3%	76
2017 Q4	$2.9M	Hold	40,000	–	–	0.32%	68
2017 Q3	$3.25M	Hold	40,000	–	–	0.41%	49
2017 Q2	$3.22M	Hold	40,000	–	–	0.42%	47
2017 Q1	$3.14M	Hold	40,000	–	–	0.43%	47
2016 Q4	$3.16M	Sell	40,000 -10,000	-20%	-$809K	0.45%	49
2016 Q3	$4.45M	Hold	50,000	–	–	0.76%	20
2016 Q2	$4.79M	Hold	50,000	–	–	0.95%	18
2016 Q1	$5.19M	Hold	50,000	–	–	0.99%	17
2015 Q4	$4.89M	Hold	50,000	–	–	0.92%	19
2015 Q3	$4.82M	Hold	50,000	–	–	1%	17
2015 Q2	$5.24M	Hold	50,000	–	–	0.99%	18
2015 Q1	$5.16M	Hold	50,000	–	–	1.05%	18
2014 Q4	$4.82M	Hold	50,000	–	–	1%	18
2014 Q3	$3.98M	Hold	50,000	–	–	0.91%	22
2014 Q2	$3.77M	Hold	50,000	–	–	0.91%	21
2014 Q1	$3.74M	Hold	50,000	–	–	0.91%	22
2013 Q4	$3.58M	Hold	50,000	–	–	0.85%	24
2013 Q3	$2.84M	Hold	50,000	–	–	0.75%	31
2013 Q2	$2.86M	Buy	+50,000	New	+$2.9M	0.81%	28

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

RBF Capital's CVS Position: Q1 2026 in Review

RBF Capital sold out of CVS Health (CVS) in Q1 2026, closing a stake of 10,000 shares — an estimated $794K sold.

RBF Capital first reported a position in CVS in Q2 2013 and held it in 50 quarters. The position peaked at $5.24M in Q2 2015. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

RBF Capital reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
RBF Capital sold 10,000 CVS Health shares in Q1 2026, an estimated $794K.
RBF Capital first reported a position in CVS Health in Q2 2013 and held it in 50 quarters.
RBF Capital's CVS Health position peaked at $5.24M in Q2 2015.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.