S
CVS icon

SimplyRich’s CVS Health CVS Stock Holding History

SimplyRich’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 		$740K Hold
10,304
– – 0.19% 102
2025
Q4 		$817K Hold
10,304
– – 0.21% 93
2025
Q3 		$776K Sell
10,304
-12
-0.1% -$822 0.21% 99
2025
Q2 		$711K Hold
10,316
– – 0.2% 102
2025
Q1 		$698K Buy
10,316
+2,251
+28% +$135K 0.2% 101
2024
Q4 		$362K Sell
8,065
-2,935
-27% -$165K 0.1% 159
2024
Q3 		$691K Buy
11,000
+969
+10% +$56.5K 0.19% 107
2024
Q2 		$592K Sell
10,031
-961
-9% -$60.1K 0.19% 103
2024
Q1 		$877K Buy
10,992
+93
+0.9% +$7.1K 0.28% 87
2023
Q4 		$861K Buy
10,899
+220
+2% +$15.7K 0.3% 84
2023
Q3 		$745K Hold
10,679
– – 0.36% 76
2023
Q2 		$738K Sell
10,679
-95
-0.9% -$6.76K 0.26% 95
2023
Q1 		$800K Sell
10,774
-281
-3% -$23.6K 0.3% 88
2022
Q4 		$1.03M Buy
11,055
+14
+0.1% +$1.35K 0.41% 64
2022
Q3 		$1.05M Sell
11,041
-6
-0.1% -$594 0.47% 55
2022
Q2 		$1.02M Sell
11,047
-11
-0.1% -$1.07K 0.42% 60
2022
Q1 		$1.12M Sell
11,058
-136
-1% -$14.3K 0.39% 69
2021
Q4 		$1.16M Buy
11,194
+1
+0% +$92 0.38% 69
2021
Q3 		$949K Buy
11,193
+158
+1% +$13.2K 0.35% 77
2021
Q2 		$920K Buy
11,035
+206
+2% +$16.9K 0.42% 73
2021
Q1 		$815K Buy
10,829
+264
+2% +$19.2K 0.32% 82
2020
Q4 		$722K Buy
10,565
+376
+4% +$24.5K 0.32% 75
2020
Q3 		$595K Sell
10,189
-142
-1% -$8.84K 0.3% 80
2020
Q2 		$666K Hold
10,331
– – 0.37% 72
2020
Q1 		$617K Sell
10,331
-576
-5% -$38.5K 0.41% 64
2019
Q4 		$804K Buy
10,907
+311
+3% +$21.8K 0.4% 71
2019
Q3 		$658K Buy
10,596
+399
+4% +$23.6K 0.36% 81
2019
Q2 		$556K Sell
10,197
-670
-6% -$36.1K 0.31% 92
2019
Q1 		$586K Sell
10,867
-394
-3% -$24.3K 0.48% 58
2018
Q4 		$734K Buy
11,261
+120
+1% +$8.96K 0.67% 46
2018
Q3 		$877K Hold
11,141
– – 0.48% 64
2018
Q2 		$717K Sell
11,141
-121
-1% -$7.97K 0.41% 77
2018
Q1 		$701K Sell
11,262
-844
-7% -$60.6K 0.39% 83
2017
Q4 		$878K Buy
+12,106
New +$880K 0.49% 71

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

SimplyRich's CVS Position: Q1 2026 in Review

SimplyRich held its CVS Health (CVS) position steady in Q1 2026 at 10,304 shares worth $740K. The position accounts for 0.19% of the portfolio, ranked #102.

SimplyRich first reported a position in CVS in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.16M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • SimplyRich held 10,304 shares of CVS Health worth $740K as of Q1 2026.
  • SimplyRich left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up 0.19% of SimplyRich's portfolio in Q1 2026, its #102 holding.
  • SimplyRich first reported a position in CVS Health in Q4 2017 and has held it in 34 quarters since.
  • SimplyRich's CVS Health position peaked at $1.16M in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on SimplyRich's 13F filing for Q1 2026, filed 1 May 2026.