SWA
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SOA Wealth Advisors’s CVS Health CVS Stock Holding History

SOA Wealth Advisors’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 		$21.5K Hold
300
– – ﹤0.01% 494
2025
Q4 		$23.8K Sell
300
-186
-38% -$14.7K ﹤0.01% 481
2025
Q3 		$36.7K Buy
486
+131
+37% +$8.98K 0.01% 423
2025
Q2 		$24.5K Sell
355
-303
-46% -$19.9K ﹤0.01% 468
2025
Q1 		$44.6K Sell
658
-1,040
-61% -$62.2K 0.01% 358
2024
Q4 		$76.2K Buy
1,698
+10
+0.6% +$561 0.01% 280
2024
Q3 		$106K Sell
1,688
-886
-34% -$51.7K 0.02% 246
2024
Q2 		$152K Buy
2,574
+13
+0.5% +$813 0.03% 206
2024
Q1 		$204K Sell
2,561
-298
-10% -$22.8K 0.04% 182
2023
Q4 		$226K Buy
2,859
+133
+5% +$9.47K 0.05% 161
2023
Q3 		$190K Buy
2,726
+843
+45% +$59.7K 0.05% 166
2023
Q2 		$130K Buy
1,883
+9
+0.5% +$640 0.03% 206
2023
Q1 		$139K Sell
1,874
-828
-31% -$69.4K 0.03% 193
2022
Q4 		$252K Buy
2,702
+6
+0.2% +$579 0.07% 133
2022
Q3 		$257K Sell
2,696
-2
-0.1% -$198 0.08% 126
2022
Q2 		$250K Sell
2,698
-12
-0.4% -$1.17K 0.07% 126
2022
Q1 		$274K Buy
2,710
+840
+45% +$88.2K 0.07% 135
2021
Q4 		$193K Sell
1,870
-829
-31% -$76.6K 0.05% 159
2021
Q3 		$229K Buy
2,699
+5
+0.2% +$419 0.06% 143
2021
Q2 		$224K Buy
2,694
+865
+47% +$70.8K 0.06% 146
2021
Q1 		$137K Buy
1,829
+2
+0.1% +$146 0.04% 165
2020
Q4 		$134K Buy
+1,827
New +$119K 0.04% 169

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

SOA Wealth Advisors's CVS Position: Q1 2026 in Review

SOA Wealth Advisors held its CVS Health (CVS) position steady in Q1 2026 at 300 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

SOA Wealth Advisors first reported a position in CVS in Q4 2020 and has held it in 22 quarters since. The position peaked at $274K in Q1 2022. 1,864 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • SOA Wealth Advisors held 300 shares of CVS Health worth $21.5K as of Q1 2026.
  • SOA Wealth Advisors left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q1 2026, its #494 holding.
  • SOA Wealth Advisors first reported a position in CVS Health in Q4 2020 and has held it in 22 quarters since.
  • SOA Wealth Advisors's CVS Health position peaked at $274K in Q1 2022.
  • 1,864 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.