Sunpointe’s CVS Health CVS Stock Holding History

Sunpointe’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	$349K	Sell	4,865 -82	-2%	-$6.32K	0.11%	175
2025 Q4	$393K	Buy	4,947 +237	+5%	+$18.7K	0.13%	159
2025 Q3	$355K	Sell	4,710 -50	-1%	-$3.43K	0.13%	163
2025 Q2	$328K	Buy	4,760 +185	+4%	+$12.1K	0.13%	152
2025 Q1	$310K	Buy	+4,575	New	+$274K	0.17%	116
2024 Q4	–	Sell	-4,244	Closed	-$267K	–	200
2024 Q3	$267K	Buy	4,244 +524	+14%	+$30.6K	0.22%	119
2024 Q2	$220K	Sell	3,720 -589	-14%	-$36.8K	0.14%	141
2024 Q1	$344K	Buy	4,309 +233	+6%	+$17.8K	0.38%	82
2023 Q4	$322K	Buy	+4,076	New	+$290K	0.41%	78

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sunpointe's CVS Position: Q1 2026 in Review

Sunpointe reduced its CVS Health (CVS) stake by 1.7% in Q1 2026, selling an estimated $6.32K and leaving 4,865 shares worth $349K. The position accounts for 0.11% of the portfolio, ranked #175.

Sunpointe first reported a position in CVS in Q4 2023 and has held it in 9 quarters since. The position peaked at $393K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Sunpointe held 4,865 shares of CVS Health worth $349K as of Q1 2026.
Sunpointe sold 82 CVS Health shares in Q1 2026, an estimated $6.32K.
CVS Health made up 0.11% of Sunpointe's portfolio in Q1 2026, its #175 holding.
Sunpointe first reported a position in CVS Health in Q4 2023 and has held it in 9 quarters since.
Sunpointe's CVS Health position peaked at $393K in Q4 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.