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 | $30.9M | Sell |
429,600
-385,300
| -47% | -$29.7M | 0.02% | 322 |
|
|
2025
Q4 | $64.7M | Buy |
814,900
+187,900
| +30% | +$14.8M | 0.04% | 227 |
|
|
2025
Q3 | $47.3M | Sell |
627,000
-420,900
| -40% | -$28.8M | 0.02% | 366 |
|
|
2025
Q2 | $72.3M | Sell |
1,047,900
-440,600
| -30% | -$28.9M | 0.04% | 216 |
|
|
2025
Q1 | $101M | Sell |
1,488,500
-7,600
| -0.5% | -$455K | 0.06% | 138 |
|
|
2024
Q4 | $67.2M | Buy |
1,496,100
+12,200
| +0.8% | +$684K | 0.04% | 241 |
|
|
2024
Q3 | $93.3M | Buy |
1,483,900
+267,600
| +22% | +$15.6M | 0.05% | 177 |
|
|
2024
Q2 | $71.8M | Buy |
1,216,300
+29,300
| +2% | +$1.83M | 0.04% | 223 |
|
|
2024
Q1 | $94.7M | Buy |
1,187,000
+629,400
| +113% | +$48.1M | 0.05% | 190 |
|
|
2023
Q4 | $44M | Sell |
557,600
-603,900
| -52% | -$43M | 0.03% | 388 |
|
|
2023
Q3 | $81.1M | Buy |
1,161,500
+177,500
| +18% | +$12.6M | 0.06% | 174 |
|
|
2023
Q2 | $68M | Buy |
984,000
+302,000
| +44% | +$21.5M | 0.06% | 215 |
|
|
2023
Q1 | $50.7M | Buy |
682,000
+116,800
| +21% | +$9.79M | 0.04% | 276 |
|
|
2022
Q4 | $52.7M | Buy |
565,200
+118,800
| +27% | +$11.5M | 0.06% | 260 |
|
|
2022
Q3 | $42.6M | Buy |
446,400
+28,400
| +7% | +$2.81M | 0.05% | 288 |
|
|
2022
Q2 | $38.7M | Sell |
418,000
-276,700
| -40% | -$27M | 0.04% | 305 |
|
|
2022
Q1 | $70.3M | Sell |
694,700
-197,500
| -22% | -$20.7M | 0.06% | 212 |
|
|
2021
Q4 | $92M | Buy |
892,200
+221,000
| +33% | +$20.4M | 0.09% | 166 |
|
|
2021
Q3 | $55.2M | Buy |
671,200
+32,600
| +5% | +$2.73M | 0.05% | 230 |
|
|
2021
Q2 | $53.3M | Buy |
638,600
+633,598
| +12,667% | +$51.9M | 0.05% | 232 |
|
|
2021
Q1 | $37.6M | Buy |
+5,002
| New | +$364K | 0.07% | 167 |
|
|
2020
Q4 | – | Sell |
-4,577
| Closed | -$26.7M | – | 8450 |
|
|
2020
Q3 | $26.7M | Sell |
4,577
-510
| -10% | -$31.7K | 0.04% | 273 |
|
|
2020
Q2 | $33M | Sell |
5,087
-1,385
| -21% | -$87.2K | 0.05% | 202 |
|
|
2020
Q1 | $38.4M | Buy |
6,472
+1,966
| +44% | +$131K | 0.07% | 149 |
|
|
2019
Q4 | $33.5M | Sell |
4,506
-1,553
| -26% | -$109K | 0.07% | 172 |
|
|
2019
Q3 | $38.2M | Sell |
6,059
-131
| -2% | -$7.76K | 0.11% | 121 |
|
|
2019
Q2 | $33.7M | Sell |
6,190
-2,418
| -28% | -$130K | 0.09% | 137 |
|
|
2019
Q1 | $46.4M | Buy |
8,608
+6,507
| +310% | +$402K | 0.13% | 100 |
|
|
2018
Q4 | $13.8M | Buy |
2,101
+714
| +51% | +$53.3K | 0.04% | 274 |
|
|
2018
Q3 | $10.9M | Sell |
1,387
-1,230
| -47% | -$87.9K | 0.04% | 339 |
|
|
2018
Q2 | $16.8M | Buy |
2,617
+724
| +38% | +$47.7K | 0.07% | 211 |
|
|
2018
Q1 | $1.22M | Sell |
1,893
-1,086
| -36% | -$77.9K | 0.05% | 320 |
|
|
2017
Q4 | $1.96M | Buy |
2,979
+753
| +34% | +$54.7K | 0.08% | 192 |
|
|
2017
Q3 | $957K | Sell |
2,226
-466
| -17% | -$36.9K | 0.04% | 399 |
|
|
2017
Q2 | $1.25M | Sell |
2,692
-3,847
| -59% | -$304K | 0.05% | 294 |
|
|
2017
Q1 | $2.69M | Buy |
6,539
+2,792
| +75% | +$223K | 0.12% | 154 |
|
|
2016
Q4 | $1.45M | Buy |
3,747
+2,230
| +147% | +$180K | 0.09% | 190 |
|
|
2016
Q3 | $482K | Sell |
1,517
-596
| -28% | -$56.3K | 0.03% | 524 |
|
|
2016
Q2 | $242K | Buy |
2,113
+1,180
| +126% | +$118K | 0.02% | 891 |
|
|
2016
Q1 | $142K | Buy |
933
+39
| +4% | +$3.79K | 0.01% | 1084 |
|
|
2015
Q4 | $157K | Buy |
894
+29
| +3% | +$2.84K | 0.01% | 1041 |
|
|
2015
Q3 | $495K | Buy |
865
+399
| +86% | +$41.9K | 0.04% | 450 |
|
|
2015
Q2 | $23K | Buy |
466
+267
| +134% | +$27.3K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $32K | Sell |
199
-132
| -40% | -$13.4K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $67K | Buy |
+331
| New | +$29.2K | 0.01% | 1168 |
|
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.