SG Americas Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-687,500
| Closed | -$2.35M | – | 3634 |
|
|
2025
Q3 | $2.35M | Buy |
+687,500
| New | +$47.1M | 0.01% | 858 |
|
|
2024
Q3 | – | Sell |
-400,000
| Closed | -$880K | – | 3450 |
|
|
2024
Q2 | $880K | Buy |
+400,000
| New | +$25M | 0.01% | 1369 |
|
|
2022
Q3 | – | Sell |
-130,000
| Closed | -$21K | – | 3249 |
|
|
2022
Q2 | $21K | Buy |
130,000
+55,000
| +73% | +$5.37M | ﹤0.01% | 3337 |
|
|
2022
Q1 | $206K | Buy |
+75,000
| New | +$7.88M | ﹤0.01% | 2412 |
|
|
2021
Q4 | – | Sell |
-230,000
| Closed | -$98K | – | 3464 |
|
|
2021
Q3 | $98K | Buy |
+230,000
| New | +$19.3M | ﹤0.01% | 3669 |
|
|
2021
Q2 | – | Sell |
-500,000
| Closed | -$1.68M | – | 2919 |
|
|
2021
Q1 | $1.68M | Buy |
500,000
+7,300
| +1% | +$532K | 0.01% | 1168 |
|
|
2020
Q4 | $253K | Sell |
492,700
-2,300
| -0.5% | -$150K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $179K | Sell |
495,000
-55,000
| -10% | -$3.42M | ﹤0.01% | 2207 |
|
|
2020
Q2 | $1.22M | Buy |
550,000
+65,000
| +13% | +$4.09M | 0.01% | 1215 |
|
|
2020
Q1 | $739K | Sell |
485,000
-372,300
| -43% | -$24.9M | 0.01% | 1519 |
|
|
2019
Q4 | $4.16M | Buy |
857,300
+555,000
| +184% | +$39M | 0.04% | 463 |
|
|
2019
Q3 | $963K | Buy |
302,300
+200,000
| +196% | +$11.9M | 0.01% | 1421 |
|
|
2019
Q2 | $231K | Hold |
102,300
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q1 | $6K | Buy |
102,300
+40,300
| +65% | +$2.49M | ﹤0.01% | 3310 |
|
|
2018
Q4 | $691K | Buy |
62,000
+40,000
| +182% | +$2.99M | 0.01% | 1621 |
|
|
2018
Q3 | $43K | Sell |
22,000
-200,000
| -90% | -$14.3M | ﹤0.01% | 2976 |
|
|
2018
Q2 | $67K | Buy |
222,000
+200,000
| +909% | +$13.2M | ﹤0.01% | 3130 |
|
|
2018
Q1 | $19K | Sell |
22,000
-30,800
| -58% | -$2.21M | ﹤0.01% | 3156 |
|
|
2017
Q4 | $54K | Buy |
52,800
+2,300
| +5% | +$167K | ﹤0.01% | 2960 |
|
|
2017
Q3 | $64K | Buy |
50,500
+19,700
| +64% | +$1.56M | ﹤0.01% | 3284 |
|
|
2017
Q2 | $2K | Sell |
30,800
-100,000
| -76% | -$7.9M | ﹤0.01% | 3132 |
|
|
2017
Q1 | $143K | Sell |
130,800
-2,800
| -2% | -$224K | ﹤0.01% | 2699 |
|
|
2016
Q4 | $14K | Hold |
133,600
| – | – | ﹤0.01% | 3001 |
|
|
2016
Q3 | $27K | Hold |
133,600
| – | – | ﹤0.01% | 3229 |
|
|
2016
Q2 | $112K | Buy |
133,600
+91,700
| +219% | +$9.14M | ﹤0.01% | 2338 |
|
|
2016
Q1 | $173K | Sell |
41,900
-129,500
| -76% | -$12.6M | ﹤0.01% | 2285 |
|
|
2015
Q4 | $396K | Buy |
+171,400
| New | +$16.8M | ﹤0.01% | 1752 |
|
|
2015
Q3 | – | Sell |
-143,600
| Closed | -$1.27M | – | 2200 |
|
|
2015
Q2 | $1.27M | Buy |
143,600
+41,500
| +41% | +$4.24M | 0.01% | 953 |
|
|
2015
Q1 | $1.16M | Sell |
102,100
-34,800
| -25% | -$3.52M | 0.01% | 1070 |
|
|
2014
Q4 | $1.22M | Buy |
136,900
+73,800
| +117% | +$6.5M | 0.01% | 1155 |
|
|
2014
Q3 | $194K | Buy |
63,100
+17,600
| +39% | +$1.39M | ﹤0.01% | 2005 |
|
|
2014
Q2 | $94K | Sell |
45,500
-7,200
| -14% | -$544K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $91K | Buy |
52,700
+7,500
| +17% | +$530K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $430K | Buy |
45,200
+31,200
| +223% | +$2M | ﹤0.01% | 1638 |
|
|
2013
Q3 | $51K | Sell |
14,000
-800
| -5% | -$47.7K | ﹤0.01% | 2792 |
|
|
2013
Q2 | $83K | Buy |
+14,800
| New | +$857K | ﹤0.01% | 2123 |
|
Other funds holding CVS
VCM
VPM
SG Americas Securities's CVS Position: Q1 2026 in Review
SG Americas Securities increased its CVS Health (CVS) stake by 14% in Q1 2026, buying an estimated $11.4M and bringing the position to 1,228,069 shares worth $87.5M. The position accounts for 0.09% of the portfolio, ranked #170.
SG Americas Securities first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- SG Americas Securities held 1,228,069 shares of CVS Health worth $87.5M as of Q1 2026.
- SG Americas Securities bought 147,827 CVS Health shares in Q1 2026, an estimated $11.4M.
- CVS Health made up 0.09% of SG Americas Securities's portfolio in Q1 2026, its #170 holding.
- SG Americas Securities first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.