SC
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Scotia Capital’s CVS Health CVS Stock Holding History

Scotia 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
2016
Q1 		– Sell
-57,800
Closed -$5.65M – 723
2015
Q4 		$5.65M Buy
+57,800
New +$5.66M 0.13% 130

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

Scotia Capital's CVS Position: Q1 2026 in Review

Scotia Capital increased its CVS Health (CVS) stake by 4.7% in Q1 2026, buying an estimated $637K and bringing the position to 182,997 shares worth $13.1M. The position accounts for 0.05% of the portfolio, ranked #181.

Scotia Capital first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.9M in Q3 2016. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Scotia Capital held 182,997 shares of CVS Health worth $13.1M as of Q1 2026.
  • Scotia Capital bought 8,263 CVS Health shares in Q1 2026, an estimated $637K.
  • CVS Health made up 0.05% of Scotia Capital's portfolio in Q1 2026, its #181 holding.
  • Scotia Capital first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's CVS Health position peaked at $44.9M in Q3 2016.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.