Sepio Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $305K | Sell |
2,944
-112
| -4% | -$10K | 0.02% | 289 |
|
|
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
Sepio Capital's CVS Position: Q2 2026 in Review
Sepio Capital reduced its CVS Health (CVS) stake by 3.7% in Q2 2026, selling an estimated $10K and leaving 2,944 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #289.
Sepio Capital first reported a position in CVS in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.17M in Q4 2022. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Sepio Capital held 2,944 shares of CVS Health worth $305K as of Q2 2026.
- Sepio Capital sold 112 CVS Health shares in Q2 2026, an estimated $10K.
- CVS Health made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #289 holding.
- Sepio Capital first reported a position in CVS Health in Q4 2018 and has held it in 27 quarters since.
- Sepio Capital's CVS Health position peaked at $4.17M in Q4 2022.
- 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.