Red Tortoise LLC’s CVS Health CVS Stock Holding History

Red Tortoise LLC’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	$16.9K	Buy	236 +2	+0.9%	+$154	0.01%	218
2025 Q4	$18.5K	Buy	234 +2	+0.9%	+$158	0.01%	202
2025 Q3	$17.5K	Buy	232 +3	+1%	+$206	0.01%	204
2025 Q2	$15.8K	Buy	229 +2	+0.9%	+$131	0.01%	202
2025 Q1	$15.4K	Sell	227 -83	-27%	-$4.97K	0.01%	177
2024 Q4	$13.9K	Buy	310 +88	+40%	+$4.94K	0.01%	198
2024 Q3	$13.9K	Buy	222 +3	+1%	+$175	0.01%	200
2024 Q2	$13K	Sell	219 -38	-15%	-$2.38K	0.01%	204
2024 Q1	$20.5K	Buy	257 +217	+543%	+$16.6K	0.01%	146
2023 Q4	$3.16K	Buy	40 +36	+900%	+$2.56K	﹤0.01%	373
2023 Q3	$279	Hold	4	–	–	﹤0.01%	540
2023 Q2	$277	Hold	4	–	–	﹤0.01%	541
2023 Q1	$297	Sell	4 -513	-99%	-$43K	﹤0.01%	553
2022 Q4	$48.2K	Buy	+517	New	+$49.9K	0.03%	119
2021 Q4	–	Sell	-17	Closed	-$1K	–	172
2021 Q3	$1K	Buy	+17	New	+$1.42K	﹤0.01%	494

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

Red Tortoise LLC's CVS Position: Q1 2026 in Review

Red Tortoise LLC increased its CVS Health (CVS) stake by 0.85% in Q1 2026, buying an estimated $154 and bringing the position to 236 shares worth $16.9K. The position accounts for 0.01% of the portfolio, ranked #218.

Red Tortoise LLC first reported a position in CVS in Q3 2021 and has held it in 15 quarters since. The position peaked at $48.2K in Q4 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Red Tortoise LLC held 236 shares of CVS Health worth $16.9K as of Q1 2026.
Red Tortoise LLC bought 2 CVS Health shares in Q1 2026, an estimated $154.
CVS Health made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #218 holding.
Red Tortoise LLC first reported a position in CVS Health in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's CVS Health position peaked at $48.2K in Q4 2022.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.