Senator Investment Group’s CVS Health CVS Stock Holding History

Senator Investment Group’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	$12.6M	Buy	+175,000	New	+$13.5M	0.58%	47
2019 Q1	–	Sell	-1,250,000	Closed	-$81.9M	–	40
2018 Q4	$81.9M	Sell	1,250,000 -172,000	-12%	-$12.8M	2.28%	20
2018 Q3	$112M	Buy	+1,422,000	New	+$102M	1.44%	28
2018 Q2	–	Sell	-1,000,000	Closed	-$62.2M	–	43
2018 Q1	$62.2M	Sell	1,000,000 -1,500,000	-60%	-$108M	0.74%	35
2017 Q4	$181M	Buy	+2,500,000	New	+$182M	1.94%	22
2014 Q1	–	Sell	-1,600,000	Closed	-$115M	–	64
2013 Q4	$115M	Buy	+1,600,000	New	+$103M	1.31%	38

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

Senator Investment Group's CVS Position: Q1 2026 in Review

Senator Investment Group opened a new position in CVS Health (CVS) in Q1 2026: 175,000 shares worth $12.6M. The stake represents 0.58% of the portfolio and ranks #47 among its holdings. This is a return to the name: Senator Investment Group previously reported a position in CVS as recently as Q4 2018.

Senator Investment Group first reported a position in CVS in Q4 2013 and has held it in 6 quarters since. The position peaked at $181M in Q4 2017. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Senator Investment Group held 175,000 shares of CVS Health worth $12.6M as of Q1 2026.
CVS Health was a new Senator Investment Group position in Q1 2026.
CVS Health made up 0.58% of Senator Investment Group's portfolio in Q1 2026, its #47 holding.
Senator Investment Group first reported a position in CVS Health in Q4 2013 and has held it in 6 quarters since.
Senator Investment Group's CVS Health position peaked at $181M in Q4 2017.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Senator Investment Group's 13F filing for Q1 2026, filed 13 May 2026.