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Sepio Capital’s CVS Health CVS Stock Holding History

Sepio 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 		$219K Sell
3,056
-172
-5% -$13.3K 0.01% 344
2025
Q4 		$256K Sell
3,228
-159
-5% -$12.5K 0.01% 327
2025
Q3 		$255K Buy
+3,387
New +$232K 0.02% 293
2025
Q2 		– Sell
-3,026
Closed -$205K – 278
2025
Q1 		$205K Buy
+3,026
New +$181K 0.02% 279
2024
Q4 		– Sell
-3,876
Closed -$244K – 295
2024
Q3 		$244K Sell
3,876
-16
-0.4% -$933 0.02% 277
2024
Q2 		$230K Sell
3,892
-5,749
-60% -$360K 0.02% 263
2024
Q1 		$769K Sell
9,641
-266
-3% -$20.3K 0.07% 184
2023
Q4 		$782K Buy
9,907
+163
+2% +$11.6K 0.07% 182
2023
Q3 		$680K Sell
9,744
-6,520
-40% -$462K 0.06% 191
2023
Q2 		$1.13M Sell
16,264
-368
-2% -$26.2K 0.09% 193
2023
Q1 		$1.24M Sell
16,632
-28,092
-63% -$2.36M 0.11% 183
2022
Q4 		$4.17M Buy
44,724
+26,336
+143% +$2.54M 0.36% 69
2022
Q3 		$1.75M Sell
18,388
-1,278
-6% -$127K 0.17% 142
2022
Q2 		$1.82M Buy
19,666
+1,141
+6% +$111K 0.18% 145
2022
Q1 		$1.88M Sell
18,525
-506
-3% -$53.2K 0.16% 156
2021
Q4 		$1.96M Buy
19,031
+152
+0.8% +$14K 0.15% 179
2021
Q3 		$1.6M Buy
18,879
+114
+0.6% +$9.55K 0.13% 200
2021
Q2 		$1.57M Sell
18,765
-43
-0.2% -$3.52K 0.13% 202
2021
Q1 		$1.42M Sell
18,808
-7,307
-28% -$532K 0.13% 192
2020
Q4 		$1.78M Sell
26,115
-3,475
-12% -$226K 0.15% 161
2020
Q3 		$1.73M Buy
29,590
+24,500
+481% +$1.52M 0.19% 119
2020
Q2 		$331K Sell
5,090
-1,026
-17% -$64.6K 0.04% 244
2020
Q1 		$363K Sell
6,116
-269
-4% -$18K 0.05% 206
2019
Q4 		$474K Sell
6,385
-1,553
-20% -$109K 0.04% 213
2019
Q3 		$501K Buy
+7,938
New +$470K 0.05% 193
2019
Q1 		– Sell
-47,824
Closed -$3.13M – 247
2018
Q4 		$3.13M Buy
+47,824
New +$3.57M 0.23% 81

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

Sepio Capital's CVS Position: Q1 2026 in Review

Sepio Capital reduced its CVS Health (CVS) stake by 5.3% in Q1 2026, selling an estimated $13.3K and leaving 3,056 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #344.

Sepio Capital first reported a position in CVS in Q4 2018 and has held it in 26 quarters since. The position peaked at $4.17M in Q4 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Sepio Capital held 3,056 shares of CVS Health worth $219K as of Q1 2026.
  • Sepio Capital sold 172 CVS Health shares in Q1 2026, an estimated $13.3K.
  • CVS Health made up 0.01% of Sepio Capital's portfolio in Q1 2026, its #344 holding.
  • Sepio Capital first reported a position in CVS Health in Q4 2018 and has held it in 26 quarters since.
  • Sepio Capital's CVS Health position peaked at $4.17M in Q4 2022.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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