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Rexford Capital’s CVS Health CVS Stock Holding History

Rexford 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 		$419K Sell
5,832
-111
-2% -$8.55K 0.3% 101
2025
Q4 		$472K Hold
5,943
– – 0.36% 86
2025
Q3 		$448K Hold
5,943
– – 0.35% 91
2025
Q2 		$410K Buy
+5,943
New +$390K 0.34% 96

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

Rexford Capital's CVS Position: Q1 2026 in Review

Rexford Capital reduced its CVS Health (CVS) stake by 1.9% in Q1 2026, selling an estimated $8.55K and leaving 5,832 shares worth $419K. The position accounts for 0.3% of the portfolio, ranked #101.

Rexford Capital first reported a position in CVS in Q2 2025 and has held it in 4 quarters since. The position peaked at $472K in Q4 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Rexford Capital held 5,832 shares of CVS Health worth $419K as of Q1 2026.
  • Rexford Capital sold 111 CVS Health shares in Q1 2026, an estimated $8.55K.
  • CVS Health made up 0.3% of Rexford Capital's portfolio in Q1 2026, its #101 holding.
  • Rexford Capital first reported a position in CVS Health in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's CVS Health position peaked at $472K in Q4 2025.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.