SS
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Sunbelt Securities’s CVS Health CVS Stock Holding History

Sunbelt Securities’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 		$479K Buy
6,664
+13
+0.2% +$1K 0.03% 416
2025
Q4 		$528K Sell
6,651
-99
-1% -$7.8K 0.04% 386
2025
Q3 		$509K Sell
6,750
-676
-9% -$46.3K 0.04% 384
2025
Q2 		$333K Buy
7,426
+415
+6% +$27.2K 0.03% 456
2025
Q1 		$475K Sell
7,011
-415
-6% -$24.8K 0.04% 335
2024
Q4 		$326K Sell
7,426
-3,536
-32% -$198K 0.03% 461
2024
Q3 		$689K Sell
10,962
-833
-7% -$48.6K 0.07% 276
2024
Q2 		$697K Sell
11,795
-5,836
-33% -$365K 0.07% 251
2024
Q1 		$1.41M Buy
17,631
+5,779
+49% +$441K 0.16% 132
2023
Q4 		$936K Buy
11,852
+201
+2% +$14.3K 0.12% 188
2023
Q3 		$814K Sell
11,651
-986
-8% -$69.9K 0.11% 198
2023
Q2 		$874K Sell
12,637
-1,805
-12% -$128K 0.13% 176
2023
Q1 		$1.08M Buy
14,442
+234
+2% +$19.6K 0.17% 134
2022
Q4 		$1.32M Buy
14,208
+3
+0% +$289 0.26% 103
2022
Q3 		$1.35M Buy
14,205
+56
+0.4% +$5.54K 0.29% 94
2022
Q2 		$1.31M Buy
14,149
+473
+3% +$46.2K 0.28% 96
2022
Q1 		$1.42M Sell
13,676
-10,050
-42% -$1.06M 0.26% 106
2021
Q4 		$2.63M Sell
23,726
-6,180
-21% -$571K 0.43% 59
2021
Q3 		$2.44M Hold
29,906
– – 0.44% 55
2021
Q2 		$2.44M Buy
29,906
+574
+2% +$47K 0.44% 55
2021
Q1 		$2.21M Sell
29,332
-6,862
-19% -$500K 0.43% 56
2020
Q4 		$2.47M Buy
36,194
+9,385
+35% +$610K 0.51% 49
2020
Q3 		$1.57M Buy
26,809
+12,473
+87% +$776K 0.44% 63
2020
Q2 		$932K Sell
14,336
-177,507
-93% -$11.2M 0.32% 87
2020
Q1 		$12.7M Buy
191,843
+162,332
+550% +$10.8M 0.54% 36
2019
Q4 		$1.99M Buy
29,511
+4,345
+17% +$305K 0.21% 108
2019
Q3 		$1.59M Buy
+25,166
New +$1.49M 0.18% 121
2018
Q1 		– Sell
-5,348
Closed -$388K – 188
2017
Q4 		$388K Sell
5,348
-87
-2% -$6.33K 0.38% 91
2017
Q3 		$442K Buy
+5,435
New +$430K 0.46% 66

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

Sunbelt Securities's CVS Position: Q1 2026 in Review

Sunbelt Securities increased its CVS Health (CVS) stake by 0.2% in Q1 2026, buying an estimated $1K and bringing the position to 6,664 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #416.

Sunbelt Securities first reported a position in CVS in Q3 2017 and has held it in 29 quarters since. The position peaked at $12.7M in Q1 2020. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Sunbelt Securities held 6,664 shares of CVS Health worth $479K as of Q1 2026.
  • Sunbelt Securities bought 13 CVS Health shares in Q1 2026, an estimated $1K.
  • CVS Health made up 0.03% of Sunbelt Securities's portfolio in Q1 2026, its #416 holding.
  • Sunbelt Securities first reported a position in CVS Health in Q3 2017 and has held it in 29 quarters since.
  • Sunbelt Securities's CVS Health position peaked at $12.7M in Q1 2020.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.