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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 		$718K Buy
+10,000
New +$770K 0.03% 457
2024
Q2 		– Sell
-127,000
Closed -$10.1M – 794
2024
Q1 		$10.1M Buy
127,000
+95,200
+299% +$7.27M 0.14% 178
2023
Q4 		$2.51M Buy
+31,800
New +$2.26M 0.09% 233
2023
Q2 		– Sell
-3,500
Closed -$260K – 311
2023
Q1 		$260K Buy
+3,500
New +$293K 0.02% 316

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

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.