Sivia Capital Partners’s CVS Health CVS Stock Holding History

Sivia Capital Partners’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	–	Sell	-3,769	Closed	-$299K	–	501
2025 Q4	$299K	Buy	3,769 +621	+20%	+$49K	0.06%	407
2025 Q3	$237K	Buy	+3,148	New	+$216K	0.07%	405
2025 Q2	–	Sell	-3,561	Closed	-$241K	–	439
2025 Q1	$241K	Buy	+3,561	New	+$213K	0.11%	206
2024 Q2	–	Sell	-4,194	Closed	-$334K	–	198
2024 Q1	$334K	Sell	4,194 -12	-0.3%	-$917	0.23%	91
2023 Q4	$332K	Buy	+4,206	New	+$299K	0.25%	77

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sivia Capital Partners's CVS Position: Q1 2026 in Review

Sivia Capital Partners sold out of CVS Health (CVS) in Q1 2026, closing a stake of 3,769 shares — an estimated $299K sold.

Sivia Capital Partners first reported a position in CVS in Q4 2023 and held it in 5 quarters. The position peaked at $334K in Q1 2024. 1,876 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Sivia Capital Partners reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
Sivia Capital Partners sold 3,769 CVS Health shares in Q1 2026, an estimated $299K.
Sivia Capital Partners first reported a position in CVS Health in Q4 2023 and held it in 5 quarters.
Sivia Capital Partners's CVS Health position peaked at $334K in Q1 2024.
1,876 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.