TCW 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 | $1.5M | Buy |
20,897
+1,011
| +5% | +$77.9K | 0.01% | 309 |
|
|
2025
Q4 | $1.58M | Buy |
+19,886
| New | +$1.57M | 0.01% | 303 |
|
|
2025
Q3 | – | Sell |
-18,999
| Closed | -$1.31M | – | 275 |
|
|
2025
Q2 | $1.31M | Buy |
18,999
+396
| +2% | +$26K | 0.01% | 286 |
|
|
2025
Q1 | $1.26M | Buy |
18,603
+1,002
| +6% | +$60K | 0.01% | 287 |
|
|
2024
Q4 | $790K | Buy |
17,601
+435
| +3% | +$24.4K | 0.01% | 317 |
|
|
2024
Q3 | $1.08M | Sell |
17,166
-405
| -2% | -$23.6K | 0.01% | 296 |
|
|
2024
Q2 | $1.04M | Sell |
17,571
-357
| -2% | -$22.3K | 0.01% | 302 |
|
|
2024
Q1 | $1.43M | Sell |
17,928
-2,401
| -12% | -$183K | 0.01% | 273 |
|
|
2023
Q4 | $1.61M | Buy |
+20,329
| New | +$1.45M | 0.02% | 274 |
|
|
2018
Q4 | – | Sell |
-10,163
| Closed | -$800K | – | 331 |
|
|
2018
Q3 | $800K | Sell |
10,163
-235
| -2% | -$16.8K | 0.01% | 288 |
|
|
2018
Q2 | $670K | Sell |
10,398
-16,873
| -62% | -$1.11M | 0.01% | 287 |
|
|
2018
Q1 | $1.7M | Buy |
27,271
+1,142
| +4% | +$81.9K | 0.01% | 235 |
|
|
2017
Q4 | $1.9M | Sell |
26,129
-840,817
| -97% | -$61.1M | 0.02% | 227 |
|
|
2017
Q3 | $70.5M | Sell |
866,946
-228,656
| -21% | -$18.1M | 0.56% | 65 |
|
|
2017
Q2 | $88.2M | Sell |
1,095,602
-456,467
| -29% | -$36M | 0.73% | 54 |
|
|
2017
Q1 | $122M | Sell |
1,552,069
-523,502
| -25% | -$41.8M | 1.02% | 36 |
|
|
2016
Q4 | $164M | Sell |
2,075,571
-273,129
| -12% | -$22.1M | 1.23% | 22 |
|
|
2016
Q3 | $209M | Buy |
2,348,700
+362,396
| +18% | +$34.2M | 1.59% | 13 |
|
|
2016
Q2 | $190M | Buy |
1,986,304
+61,952
| +3% | +$6.17M | 1.44% | 17 |
|
|
2016
Q1 | $200M | Buy |
1,924,352
+430,506
| +29% | +$41.9M | 1.46% | 15 |
|
|
2015
Q4 | $146M | Buy |
1,493,846
+580,705
| +64% | +$56.9M | 1.05% | 34 |
|
|
2015
Q3 | $88.1M | Buy |
913,141
+788,030
| +630% | +$82.8M | 0.63% | 64 |
|
|
2015
Q2 | $13.1M | Sell |
125,111
-240,849
| -66% | -$24.6M | 0.08% | 145 |
|
|
2015
Q1 | $37.8M | Sell |
365,960
-45,257
| -11% | -$4.58M | 0.18% | 123 |
|
|
2014
Q4 | $39.6M | Sell |
411,217
-241,518
| -37% | -$21.3M | 0.17% | 123 |
|
|
2014
Q3 | $52M | Sell |
652,735
-16,784
| -3% | -$1.32M | 0.21% | 120 |
|
|
2014
Q2 | $50.5M | Sell |
669,519
-22,794
| -3% | -$1.72M | 0.21% | 110 |
|
|
2014
Q1 | $51.8M | Sell |
692,313
-1,004
| -0.1% | -$70.9K | 0.22% | 99 |
|
|
2013
Q4 | $49.6M | Sell |
693,317
-22,435
| -3% | -$1.44M | 0.21% | 103 |
|
|
2013
Q3 | $40.6M | Buy |
715,752
+4,019
| +0.6% | +$239K | 0.19% | 107 |
|
|
2013
Q2 | $40.7M | Buy |
+711,733
| New | +$41.2M | 0.2% | 103 |
|
Other funds holding CVS
VCM
VPM
TCW Group's CVS Position: Q1 2026 in Review
TCW Group increased its CVS Health (CVS) stake by 5.1% in Q1 2026, buying an estimated $77.9K and bringing the position to 20,897 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #309.
TCW Group first reported a position in CVS in Q2 2013 and has held it in 31 quarters since. The position peaked at $209M in Q3 2016. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- TCW Group held 20,897 shares of CVS Health worth $1.5M as of Q1 2026.
- TCW Group bought 1,011 CVS Health shares in Q1 2026, an estimated $77.9K.
- CVS Health made up 0.01% of TCW Group's portfolio in Q1 2026, its #309 holding.
- TCW Group first reported a position in CVS Health in Q2 2013 and has held it in 31 quarters since.
- TCW Group's CVS Health position peaked at $209M in Q3 2016.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.