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Stratos Investment Management’s CVS Health CVS Stock Holding History

Stratos Investment Management’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 		$244K Buy
+3,394
New +$261K 0.01% 339
2025
Q4 		– Sell
-2,689
Closed -$203K – 356
2025
Q3 		$203K Buy
+2,689
New +$184K 0.01% 346
2024
Q2 		– Sell
-2,966
Closed -$237K – 226
2024
Q1 		$237K Sell
2,966
-1,079
-27% -$82.4K 0.02% 181
2023
Q4 		$319K Sell
4,045
-894
-18% -$63.6K 0.04% 142
2023
Q3 		$345K Sell
4,939
-21,057
-81% -$1.49M 0.05% 129
2023
Q2 		$1.8M Buy
25,996
+1,732
+7% +$123K 0.28% 74
2023
Q1 		$1.8M Buy
24,264
+806
+3% +$67.6K 0.3% 72
2022
Q4 		$2.19M Buy
23,458
+384
+2% +$37.1K 0.39% 65
2022
Q3 		$2.2M Sell
23,074
-3,503
-13% -$347K 0.44% 60
2022
Q2 		$2.46M Buy
26,577
+145
+0.5% +$14.2K 0.47% 59
2022
Q1 		$2.67M Sell
26,432
-1,365
-5% -$143K 0.44% 60
2021
Q4 		$2.87M Buy
27,797
+1,137
+4% +$105K 0.45% 61
2021
Q3 		$2.26M Buy
26,660
+6,175
+30% +$517K 0.39% 67
2021
Q2 		$1.71M Sell
20,485
-1,384
-6% -$113K 0.47% 58
2021
Q1 		$1.65M Sell
21,869
-2,703
-11% -$197K 0.52% 59
2020
Q4 		$1.68M Buy
24,572
+2,235
+10% +$145K 0.53% 56
2020
Q3 		$1.3M Buy
22,337
+2,460
+12% +$153K 0.47% 56
2020
Q2 		$1.29M Buy
19,877
+3,780
+23% +$238K 0.55% 53
2020
Q1 		$955K Buy
16,097
+554
+4% +$37K 0.51% 54
2019
Q4 		$1.16M Sell
15,543
-1,262
-8% -$88.6K 0.54% 45
2019
Q3 		$1.06M Buy
16,805
+1,899
+13% +$113K 0.6% 43
2019
Q2 		$812K Buy
14,906
+3,192
+27% +$172K 0.51% 46
2019
Q1 		$632K Buy
+11,714
New +$723K 0.5% 49

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

Stratos Investment Management's CVS Position: Q1 2026 in Review

Stratos Investment Management opened a new position in CVS Health (CVS) in Q1 2026: 3,394 shares worth $244K. The stake represents 0.01% of the portfolio and ranks #339 among its holdings. This is a return to the name: Stratos Investment Management previously reported a position in CVS as recently as Q3 2025.

Stratos Investment Management first reported a position in CVS in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.87M in Q4 2021. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Stratos Investment Management held 3,394 shares of CVS Health worth $244K as of Q1 2026.
  • CVS Health was a new Stratos Investment Management position in Q1 2026.
  • CVS Health made up 0.01% of Stratos Investment Management's portfolio in Q1 2026, its #339 holding.
  • Stratos Investment Management first reported a position in CVS Health in Q1 2019 and has held it in 23 quarters since.
  • Stratos Investment Management's CVS Health position peaked at $2.87M in Q4 2021.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.