SPC
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Sigma Planning Corp’s CVS Health CVS Stock Holding History

Sigma Planning Corp’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 		$1.08M Buy
15,028
+1,269
+9% +$97.8K 0.03% 542
2025
Q4 		$1.09M Buy
13,759
+863
+7% +$68K 0.03% 504
2025
Q3 		$972K Buy
12,896
+1,600
+14% +$110K 0.03% 540
2025
Q2 		$779K Sell
11,296
-4,786
-30% -$314K 0.02% 592
2025
Q1 		$1.09M Sell
16,082
-6,320
-28% -$378K 0.03% 466
2024
Q4 		$1.01M Sell
22,402
-2,384
-10% -$134K 0.03% 484
2024
Q3 		$1.56M Sell
24,786
-13,100
-35% -$764K 0.05% 365
2024
Q2 		$2.24M Sell
37,886
-11,090
-23% -$694K 0.07% 262
2024
Q1 		$3.91M Buy
48,976
+26,611
+119% +$2.03M 0.12% 169
2023
Q4 		$1.77M Sell
22,365
-35,612
-61% -$2.53M 0.14% 156
2023
Q3 		$4.05M Buy
57,977
+1,856
+3% +$132K 0.15% 138
2023
Q2 		$3.88M Sell
56,121
-7,259
-11% -$517K 0.14% 147
2023
Q1 		$4.71M Buy
63,380
+5,013
+9% +$420K 0.16% 135
2022
Q4 		$5.44M Sell
58,367
-805
-1% -$77.7K 0.19% 119
2022
Q3 		$5.64M Sell
59,172
-2,867
-5% -$284K 0.22% 103
2022
Q2 		$5.75M Buy
62,039
+3,427
+6% +$334K 0.2% 111
2022
Q1 		$5.93M Buy
58,612
+702
+1% +$73.7K 0.18% 114
2021
Q4 		$5.97M Buy
57,910
+2,465
+4% +$228K 0.17% 121
2021
Q3 		$4.71M Sell
55,445
-1,704
-3% -$143K 0.14% 158
2021
Q2 		$4.77M Sell
57,149
-6,813
-11% -$558K 0.14% 154
2021
Q1 		$4.81M Buy
63,962
+731
+1% +$53.2K 0.15% 155
2020
Q4 		$4.32M Sell
63,231
-1,806
-3% -$117K 0.15% 153
2020
Q3 		$3.8M Buy
65,037
+4,114
+7% +$256K 0.15% 151
2020
Q2 		$3.96M Buy
60,923
+1,103
+2% +$69.5K 0.17% 129
2020
Q1 		$3.55M Sell
59,820
-2,277
-4% -$152K 0.21% 102
2019
Q4 		$4.61M Sell
62,097
-3,597
-5% -$253K 0.19% 115
2019
Q3 		$4.14M Buy
65,694
+7,280
+12% +$431K 0.2% 121
2019
Q2 		$3.18M Buy
58,414
+8,987
+18% +$484K 0.16% 153
2019
Q1 		$2.67M Buy
49,427
+11,596
+31% +$716K 0.15% 156
2018
Q4 		$2.48M Buy
37,831
+6,761
+22% +$505K 0.18% 120
2018
Q3 		$2.45M Sell
31,070
-606
-2% -$43.3K 0.14% 152
2018
Q2 		$2.04M Buy
31,676
+3,021
+11% +$199K 0.14% 175
2018
Q1 		$1.78M Buy
28,655
+2,077
+8% +$149K 0.13% 179
2017
Q4 		$1.93M Buy
26,578
+64
+0.2% +$4.65K 0.15% 173
2017
Q3 		$2.16M Buy
26,514
+6,963
+36% +$551K 0.18% 143
2017
Q2 		$1.57M Buy
19,551
+126
+0.6% +$9.95K 0.15% 170
2017
Q1 		$1.52M Buy
19,425
+1,882
+11% +$150K 0.15% 169
2016
Q4 		$1.38M Buy
17,543
+2,569
+17% +$208K 0.15% 161
2016
Q3 		$1.33M Sell
14,974
-733
-5% -$69.2K 0.16% 155
2016
Q2 		$1.5M Buy
15,707
+777
+5% +$77.4K 0.2% 123
2016
Q1 		$1.55M Buy
14,930
+1,739
+13% +$169K 0.21% 109
2015
Q4 		$1.29M Buy
13,191
+220
+2% +$21.5K 0.18% 128
2015
Q3 		$1.25M Sell
12,971
-158
-1% -$16.6K 0.2% 119
2015
Q2 		$1.38M Sell
13,129
-2,250
-15% -$230K 0.19% 139
2015
Q1 		$1.59M Sell
15,379
-3,350
-18% -$339K 0.21% 125
2014
Q4 		$1.8M Buy
+18,729
New +$1.65M 0.24% 106

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

Sigma Planning Corp's CVS Position: Q1 2026 in Review

Sigma Planning Corp increased its CVS Health (CVS) stake by 9.2% in Q1 2026, buying an estimated $97.8K and bringing the position to 15,028 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #542.

Sigma Planning Corp first reported a position in CVS in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.97M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Sigma Planning Corp held 15,028 shares of CVS Health worth $1.08M as of Q1 2026.
  • Sigma Planning Corp bought 1,269 CVS Health shares in Q1 2026, an estimated $97.8K.
  • CVS Health made up 0.03% of Sigma Planning Corp's portfolio in Q1 2026, its #542 holding.
  • Sigma Planning Corp first reported a position in CVS Health in Q4 2014 and has held it in 46 quarters since.
  • Sigma Planning Corp's CVS Health position peaked at $5.97M in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.