Readystate Asset Management’s CVS Health CVS Stock Holding History

Readystate Asset 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	$1.55M	Buy	21,632 +3,905	+22%	+$301K	0.07%	180
2025 Q4	$1.41M	Sell	17,727 -1,239	-7%	-$97.7K	0.06%	181
2025 Q3	$1.43M	Buy	+18,966	New	+$1.3M	0.06%	175
2025 Q1	–	Sell	-134,707	Closed	-$6.05M	–	629
2024 Q4	$6.05M	Buy	134,707 +116,776	+651%	+$6.55M	0.19%	121
2024 Q3	$1.13M	Buy	+17,931	New	+$1.05M	0.02%	391
2023 Q2	–	Sell	-3,081	Closed	-$229K	–	310
2023 Q1	$229K	Buy	+3,081	New	+$258K	0.02%	326

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

Readystate Asset Management's CVS Position: Q1 2026 in Review

Readystate Asset Management increased its CVS Health (CVS) stake by 22% in Q1 2026, buying an estimated $301K and bringing the position to 21,632 shares worth $1.55M. The position accounts for 0.07% of the portfolio, ranked #180.

Readystate Asset Management first reported a position in CVS in Q1 2023 and has held it in 6 quarters since. The position peaked at $6.05M in Q4 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Readystate Asset Management held 21,632 shares of CVS Health worth $1.55M as of Q1 2026.
Readystate Asset Management bought 3,905 CVS Health shares in Q1 2026, an estimated $301K.
CVS Health made up 0.07% of Readystate Asset Management's portfolio in Q1 2026, its #180 holding.
Readystate Asset Management first reported a position in CVS Health in Q1 2023 and has held it in 6 quarters since.
Readystate Asset Management's CVS Health position peaked at $6.05M in Q4 2024.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.