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Rossmore Private Capital’s CVS Health CVS Stock Holding History

Rossmore Private 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 		$122K Buy
+1,700
New +$131K 0.01% 298

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

Rossmore Private Capital's CVS Position: Q1 2026 in Review

Rossmore Private Capital increased its CVS Health (CVS) stake by 6.5% in Q1 2026, buying an estimated $117K and bringing the position to 24,989 shares worth $1.79M. The position accounts for 0.16% of the portfolio, ranked #98.

Rossmore Private Capital first reported a position in CVS in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.7M in Q1 2024. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Rossmore Private Capital held 24,989 shares of CVS Health worth $1.79M as of Q1 2026.
  • Rossmore Private Capital bought 1,515 CVS Health shares in Q1 2026, an estimated $117K.
  • CVS Health made up 0.16% of Rossmore Private Capital's portfolio in Q1 2026, its #98 holding.
  • Rossmore Private Capital first reported a position in CVS Health in Q4 2017 and has held it in 34 quarters since.
  • Rossmore Private Capital's CVS Health position peaked at $2.7M in Q1 2024.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.