Simplex Trading’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
Q1 | $5.33M | Buy |
74,158
+27,987
| +61% | +$2.16M | ﹤0.01% | 1073 |
|
|
2025
Q4 | $3.66M | Sell |
46,171
-2,620
| -5% | -$207K | ﹤0.01% | 1512 |
|
|
2025
Q3 | $3.68M | Buy |
+48,791
| New | +$3.34M | ﹤0.01% | 1738 |
|
|
2025
Q2 | – | Sell |
-332,331
| Closed | -$21.8M | – | 8815 |
|
|
2025
Q1 | $22.5M | Sell |
332,331
-125,135
| -27% | -$7.49M | 0.01% | 486 |
|
|
2024
Q4 | $20.5M | Sell |
457,466
-80,720
| -15% | -$4.53M | 0.01% | 632 |
|
|
2024
Q3 | $33.8M | Buy |
538,186
+206,064
| +62% | +$12M | 0.02% | 426 |
|
|
2024
Q2 | $19.6M | Buy |
332,122
+184,885
| +126% | +$11.6M | 0.01% | 627 |
|
|
2024
Q1 | $11.7M | Sell |
147,237
-27,074
| -16% | -$2.07M | 0.01% | 1029 |
|
|
2023
Q4 | $13.8M | Buy |
+174,311
| New | +$12.4M | 0.01% | 899 |
|
|
2023
Q3 | – | Sell |
-214,884
| Closed | -$15.2M | – | 8827 |
|
|
2023
Q2 | $14.9M | Buy |
214,884
+71,184
| +50% | +$5.06M | 0.01% | 695 |
|
|
2023
Q1 | $10.7M | Buy |
143,700
+123,280
| +604% | +$10.3M | 0.01% | 862 |
|
|
2022
Q4 | $1.9M | Sell |
20,420
-31,564
| -61% | -$3.05M | ﹤0.01% | 1909 |
|
|
2022
Q3 | $4.96M | Buy |
+51,984
| New | +$5.15M | 0.01% | 1216 |
|
|
2021
Q4 | – | Sell |
-37,397
| Closed | -$3.46M | – | 10609 |
|
|
2021
Q3 | $3.07M | Buy |
37,397
+518
| +1% | +$43.4K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $3.08M | Buy |
36,879
+18,489
| +101% | +$1.51M | ﹤0.01% | 1648 |
|
|
2021
Q1 | $1.38M | Buy |
+18,390
| New | +$1.34M | ﹤0.01% | 2047 |
|
|
2020
Q4 | – | Sell |
-120,335
| Closed | -$7.83M | – | 8449 |
|
|
2020
Q3 | $7.03M | Sell |
120,335
-58,492
| -33% | -$3.64M | 0.01% | 678 |
|
|
2020
Q2 | $11.6M | Buy |
178,827
+56,790
| +47% | +$3.58M | 0.02% | 466 |
|
|
2020
Q1 | $7.24M | Buy |
+122,037
| New | +$8.15M | 0.01% | 527 |
|
|
2019
Q3 | – | Sell |
-28,949
| Closed | -$1.72M | – | 7333 |
|
|
2019
Q2 | $1.58M | Buy |
+28,949
| New | +$1.56M | ﹤0.01% | 1505 |
|
|
2018
Q4 | – | Sell |
-11,670
| Closed | -$871K | – | 7127 |
|
|
2018
Q3 | $918K | Sell |
11,670
-19,884
| -63% | -$1.42M | ﹤0.01% | 1980 |
|
|
2018
Q2 | $2.03M | Sell |
31,554
-48,348
| -61% | -$3.19M | 0.01% | 1129 |
|
|
2018
Q1 | $4.97M | Buy |
79,902
+20,058
| +34% | +$1.44M | 0.22% | 83 |
|
|
2017
Q4 | $4.34M | Buy |
59,844
+59,129
| +8,270% | +$4.3M | 0.19% | 98 |
|
|
2017
Q3 | $58K | Sell |
715
-58,473
| -99% | -$4.63M | ﹤0.01% | 2165 |
|
|
2017
Q2 | $4.76M | Sell |
59,188
-176,130
| -75% | -$13.9M | 0.21% | 75 |
|
|
2017
Q1 | $18.5M | Buy |
235,318
+218,456
| +1,296% | +$17.4M | 0.8% | 19 |
|
|
2016
Q4 | $1.33M | Sell |
16,862
-8,990
| -35% | -$727K | 0.08% | 215 |
|
|
2016
Q3 | $2.3M | Buy |
+25,852
| New | +$2.44M | 0.16% | 119 |
|
|
2016
Q2 | – | Sell |
-17,329
| Closed | -$1.73M | – | 5890 |
|
|
2016
Q1 | $1.8M | Buy |
+17,329
| New | +$1.68M | 0.14% | 132 |
|
Other funds holding CVS
VCM
VPM
Simplex Trading's CVS Position: Q1 2026 in Review
Simplex Trading increased its CVS Health (CVS) stake by 61% in Q1 2026, buying an estimated $2.16M and bringing the position to 74,158 shares worth $5.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1073.
Simplex Trading first reported a position in CVS in Q1 2016 and has held it in 30 quarters since. The position peaked at $33.8M in Q3 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Simplex Trading held 74,158 shares of CVS Health worth $5.33M as of Q1 2026.
- Simplex Trading bought 27,987 CVS Health shares in Q1 2026, an estimated $2.16M.
- CVS Health made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1073 holding.
- Simplex Trading first reported a position in CVS Health in Q1 2016 and has held it in 30 quarters since.
- Simplex Trading's CVS Health position peaked at $33.8M in Q3 2024.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.