SMA
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Sage Mountain Advisors’s CVS Health CVS Stock Holding History

Sage Mountain Advisors’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 		– Sell
-8,561
Closed -$679K – 361
2025
Q4 		$679K Sell
8,561
-853
-9% -$67.2K 0.04% 223
2025
Q3 		$710K Sell
9,414
-64
-0.7% -$4.39K 0.04% 208
2025
Q2 		$654K Buy
9,478
+2,230
+31% +$146K 0.04% 198
2025
Q1 		$491K Buy
+7,248
New +$434K 0.04% 226
2024
Q4 		– Sell
-27,067
Closed -$1.7M – 486
2024
Q3 		$1.7M Buy
27,067
+3,078
+13% +$180K 0.15% 74
2024
Q2 		$1.42M Sell
23,989
-2,964
-11% -$185K 0.13% 77
2024
Q1 		$2.15M Buy
26,953
+414
+2% +$31.6K 0.22% 54
2023
Q4 		$2.1M Sell
26,539
-1,011
-4% -$72K 0.24% 53
2023
Q3 		$1.92M Buy
27,550
+308
+1% +$21.8K 0.26% 50
2023
Q2 		$1.88M Buy
27,242
+470
+2% +$33.4K 0.27% 50
2023
Q1 		$1.99M Buy
26,772
+21,743
+432% +$1.82M 0.32% 41
2022
Q4 		$469K Sell
5,029
-624
-11% -$60.2K 0.11% 75
2022
Q3 		$539K Sell
5,653
-401
-7% -$39.7K 0.14% 61
2022
Q2 		$561K Sell
6,054
-393
-6% -$38.4K 0.1% 199
2022
Q1 		$653K Sell
6,447
-345
-5% -$36.2K 0.1% 211
2021
Q4 		$701K Buy
6,792
+270
+4% +$24.9K 0.08% 227
2021
Q3 		$553K Buy
6,522
+117
+2% +$9.8K 0.08% 235
2021
Q2 		$534K Buy
6,405
+3,483
+119% +$285K 0.09% 219
2021
Q1 		$220K Buy
+2,922
New +$213K 0.05% 284

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

Sage Mountain Advisors's CVS Position: Q1 2026 in Review

Sage Mountain Advisors sold out of CVS Health (CVS) in Q1 2026, closing a stake of 8,561 shares — an estimated $679K sold.

Sage Mountain Advisors first reported a position in CVS in Q1 2021 and held it in 19 quarters. The position peaked at $2.15M in Q1 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Sage Mountain Advisors reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Sage Mountain Advisors sold 8,561 CVS Health shares in Q1 2026, an estimated $679K.
  • Sage Mountain Advisors first reported a position in CVS Health in Q1 2021 and held it in 19 quarters.
  • Sage Mountain Advisors's CVS Health position peaked at $2.15M in Q1 2024.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.