Susquehanna International Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.3M | Sell |
393,977
-1,132,833
| -74% | -$87.3M | ﹤0.01% | 1803 |
|
|
2025
Q4 | $121M | Buy |
1,526,810
+445,041
| +41% | +$35.1M | 0.01% | 766 |
|
|
2025
Q3 | $81.6M | Sell |
1,081,769
-1,051,350
| -49% | -$72.1M | 0.01% | 1020 |
|
|
2025
Q2 | $147M | Sell |
2,133,119
-16,890
| -0.8% | -$1.11M | 0.02% | 570 |
|
|
2025
Q1 | $146M | Sell |
2,150,009
-1,890,558
| -47% | -$113M | 0.02% | 497 |
|
|
2024
Q4 | $181M | Buy |
4,040,567
+2,730,569
| +208% | +$153M | 0.03% | 459 |
|
|
2024
Q3 | $82.4M | Sell |
1,309,998
-273,502
| -17% | -$16M | 0.01% | 754 |
|
|
2024
Q2 | $93.5M | Buy |
1,583,500
+1,007,984
| +175% | +$63.1M | 0.02% | 640 |
|
|
2024
Q1 | $45.9M | Buy |
575,516
+31,643
| +6% | +$2.42M | 0.01% | 1092 |
|
|
2023
Q4 | $42.9M | Sell |
543,873
-215,043
| -28% | -$15.3M | 0.01% | 1138 |
|
|
2023
Q3 | $53M | Sell |
758,916
-488,007
| -39% | -$34.6M | 0.01% | 976 |
|
|
2023
Q2 | $86.2M | Sell |
1,246,923
-124,268
| -9% | -$8.84M | 0.02% | 686 |
|
|
2023
Q1 | $102M | Buy |
1,371,191
+756,691
| +123% | +$63.5M | 0.02% | 580 |
|
|
2022
Q4 | $57.3M | Buy |
614,500
+400,883
| +188% | +$38.7M | 0.01% | 811 |
|
|
2022
Q3 | $20.4M | Buy |
213,617
+18,645
| +10% | +$1.85M | 0.01% | 1412 |
|
|
2022
Q2 | $18.1M | Sell |
194,972
-359,371
| -65% | -$35.1M | ﹤0.01% | 1532 |
|
|
2022
Q1 | $56.1M | Buy |
554,343
+240,270
| +77% | +$25.2M | 0.01% | 948 |
|
|
2021
Q4 | $32.4M | Sell |
314,073
-1,349,384
| -81% | -$125M | ﹤0.01% | 1415 |
|
|
2021
Q3 | $141M | Sell |
1,663,457
-591,475
| -26% | -$49.5M | 0.02% | 650 |
|
|
2021
Q2 | $188M | Buy |
2,254,932
+327,155
| +17% | +$26.8M | 0.03% | 530 |
|
|
2021
Q1 | $145M | Sell |
1,927,777
-689,140
| -26% | -$50.2M | 0.02% | 575 |
|
|
2020
Q4 | $179M | Sell |
2,616,917
-752,579
| -22% | -$48.9M | 0.03% | 461 |
|
|
2020
Q3 | $197M | Buy |
3,369,496
+2,486,601
| +282% | +$155M | 0.04% | 344 |
|
|
2020
Q2 | $57.4M | Sell |
882,895
-20,315
| -2% | -$1.28M | 0.01% | 759 |
|
|
2020
Q1 | $53.6M | Buy |
903,210
+462,616
| +105% | +$30.9M | 0.02% | 626 |
|
|
2019
Q4 | $32.7M | Sell |
440,594
-2,492,547
| -85% | -$175M | 0.01% | 1064 |
|
|
2019
Q3 | $185M | Sell |
2,933,141
-2,674,726
| -48% | -$158M | 0.06% | 259 |
|
|
2019
Q2 | $306M | Buy |
5,607,867
+808,565
| +17% | +$43.5M | 0.11% | 145 |
|
|
2019
Q1 | $259M | Buy |
4,799,302
+4,426,151
| +1,186% | +$273M | 0.11% | 153 |
|
|
2018
Q4 | $24.4M | Sell |
373,151
-534,196
| -59% | -$39.9M | 0.01% | 956 |
|
|
2018
Q3 | $71.4M | Sell |
907,347
-137,422
| -13% | -$9.82M | 0.02% | 545 |
|
|
2018
Q2 | $67.2M | Sell |
1,044,769
-266,631
| -20% | -$17.6M | 0.02% | 553 |
|
|
2018
Q1 | $81.6M | Buy |
1,311,400
+482,762
| +58% | +$34.6M | 0.03% | 459 |
|
|
2017
Q4 | $60.1M | Buy |
828,638
+659,386
| +390% | +$47.9M | 0.02% | 609 |
|
|
2017
Q3 | $13.8M | Buy |
169,252
+46,459
| +38% | +$3.68M | 0.01% | 1518 |
|
|
2017
Q2 | $9.88M | Sell |
122,793
-1,394,072
| -92% | -$110M | ﹤0.01% | 1701 |
|
|
2017
Q1 | $119M | Buy |
1,516,865
+1,219,040
| +409% | +$97.3M | 0.06% | 281 |
|
|
2016
Q4 | $23.5M | Buy |
+297,825
| New | +$24.1M | 0.01% | 932 |
|
|
2016
Q2 | – | Sell |
-40,063
| Closed | -$3.99M | – | 8638 |
|
|
2016
Q1 | $4.16M | Sell |
40,063
-506,214
| -93% | -$49.2M | ﹤0.01% | 2557 |
|
|
2015
Q4 | $53.4M | Sell |
546,277
-106,691
| -16% | -$10.4M | 0.02% | 573 |
|
|
2015
Q3 | $63M | Buy |
652,968
+370,006
| +131% | +$38.9M | 0.03% | 514 |
|
|
2015
Q2 | $29.7M | Sell |
282,962
-312,811
| -53% | -$32M | 0.01% | 1002 |
|
|
2015
Q1 | $61.5M | Buy |
595,773
+365,213
| +158% | +$37M | 0.03% | 541 |
|
|
2014
Q4 | $22.2M | Buy |
230,560
+104,859
| +83% | +$9.24M | 0.01% | 1267 |
|
|
2014
Q3 | $10M | Sell |
125,701
-77,293
| -38% | -$6.09M | ﹤0.01% | 2113 |
|
|
2014
Q2 | $15.3M | Buy |
202,994
+136,999
| +208% | +$10.4M | 0.01% | 1648 |
|
|
2014
Q1 | $4.94M | Sell |
65,995
-452,979
| -87% | -$32M | ﹤0.01% | 2912 |
|
|
2013
Q4 | $37.1M | Buy |
518,974
+5,634
| +1% | +$362K | 0.02% | 848 |
|
|
2013
Q3 | $29.1M | Sell |
513,340
-272,253
| -35% | -$16.2M | 0.02% | 933 |
|
|
2013
Q2 | $44.9M | Buy |
+785,593
| New | +$45.5M | 0.03% | 617 |
|
Other funds holding CVS
VCM
VPM
Susquehanna International Group's CVS Position: Q1 2026 in Review
Susquehanna International Group reduced its CVS Health (CVS) stake by 74% in Q1 2026, selling an estimated $87.3M and leaving 393,977 shares worth $28.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1803.
Susquehanna International Group first reported a position in CVS in Q2 2013 and has held it in 50 quarters since. The position peaked at $306M in Q2 2019. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Susquehanna International Group held 393,977 shares of CVS Health worth $28.3M as of Q1 2026.
- Susquehanna International Group sold 1,132,833 CVS Health shares in Q1 2026, an estimated $87.3M.
- CVS Health made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1803 holding.
- Susquehanna International Group first reported a position in CVS Health in Q2 2013 and has held it in 50 quarters since.
- Susquehanna International Group's CVS Health position peaked at $306M in Q2 2019.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.