TCM
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Tandem Capital Management’s CVS Health CVS Stock Holding History

Tandem Capital 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 		$2.02M Sell
28,058
-1,960
-7% -$151K 1.01% 37
2025
Q4 		$2.38M Hold
30,018
– – 1.08% 31
2025
Q3 		$2.26M Sell
30,018
-100
-0.3% -$6.85K 1.05% 30
2025
Q2 		$2.08M Buy
30,118
+105
+0.3% +$6.88K 1.05% 31
2025
Q1 		$2.03M Buy
30,013
+7,698
+34% +$461K 1.14% 29
2024
Q4 		$1M Buy
+22,315
New +$1.25M 0.54% 52

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

Tandem Capital Management's CVS Position: Q1 2026 in Review

Tandem Capital Management reduced its CVS Health (CVS) stake by 6.5% in Q1 2026, selling an estimated $151K and leaving 28,058 shares worth $2.02M. The position accounts for 1.01% of the portfolio, ranked #37.

Tandem Capital Management first reported a position in CVS in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.38M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Tandem Capital Management held 28,058 shares of CVS Health worth $2.02M as of Q1 2026.
  • Tandem Capital Management sold 1,960 CVS Health shares in Q1 2026, an estimated $151K.
  • CVS Health made up 1.01% of Tandem Capital Management's portfolio in Q1 2026, its #37 holding.
  • Tandem Capital Management first reported a position in CVS Health in Q4 2024 and has held it in 6 quarters since.
  • Tandem Capital Management's CVS Health position peaked at $2.38M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.