TD Capital Management’s CVS Health CVS Stock Holding History

TD 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	$41.5K	Sell	578 -120	-17%	-$9.24K	﹤0.01%	270
2025 Q4	$55.4K	Buy	698 +281	+67%	+$22.2K	﹤0.01%	222
2025 Q3	$31.5K	Sell	417 -10	-2%	-$685	﹤0.01%	270
2025 Q2	$29.5K	Buy	427 +277	+185%	+$18.2K	﹤0.01%	274
2025 Q1	$10.2K	Hold	150	–	–	﹤0.01%	304
2024 Q4	$6.74K	Sell	150 -1,113	-88%	-$62.4K	﹤0.01%	320
2024 Q3	$79.4K	Hold	1,263	–	–	0.01%	166
2024 Q2	$74.6K	Hold	1,263	–	–	0.01%	160
2024 Q1	$101K	Hold	1,263	–	–	0.01%	150
2023 Q4	$99.7K	Hold	1,263	–	–	0.01%	142
2023 Q3	$88.2K	Hold	1,263	–	–	0.01%	137
2023 Q2	$87.3K	Sell	1,263 -98	-7%	-$6.97K	0.01%	137
2023 Q1	$101K	Buy	1,361 +1	+0.1%	+$84	0.01%	128
2022 Q4	$127K	Buy	1,360 +1	+0.1%	+$96	0.02%	113
2022 Q3	$130K	Buy	+1,359	New	+$135K	0.02%	104
2022 Q1	–	Sell	-1,358	Closed	-$140K	–	148
2021 Q4	$140K	Buy	1,358 +90	+7%	+$8.32K	0.02%	101
2021 Q3	$108K	Buy	1,268 +10	+0.8%	+$838	0.01%	112
2021 Q2	$105K	Hold	1,258	–	–	0.01%	105
2021 Q1	$95K	Hold	1,258	–	–	0.01%	101
2020 Q4	$86K	Sell	1,258 -428	-25%	-$27.8K	0.01%	94
2020 Q3	$98K	Buy	1,686 +164	+11%	+$10.2K	0.01%	81
2020 Q2	$99K	Hold	1,522	–	–	0.02%	77
2020 Q1	$90K	Hold	1,522	–	–	0.02%	71
2019 Q4	$113K	Hold	1,522	–	–	0.02%	70
2019 Q3	$96K	Hold	1,522	–	–	0.02%	74
2019 Q2	$83K	Hold	1,522	–	–	0.02%	73
2019 Q1	$82K	Hold	1,522	–	–	0.02%	70
2018 Q4	$100K	Buy	1,522 +238	+19%	+$17.8K	0.02%	63
2018 Q3	$101K	Hold	1,284	–	–	0.03%	65
2018 Q2	$83K	Hold	1,284	–	–	0.02%	63
2018 Q1	$80K	Hold	1,284	–	–	0.02%	64
2017 Q4	$93K	Sell	1,284 -58	-4%	-$4.22K	0.03%	62
2017 Q3	$109K	Buy	1,342 +58	+5%	+$4.59K	0.03%	56
2017 Q2	$103K	Hold	1,284	–	–	0.03%	56
2017 Q1	$101K	Hold	1,284	–	–	0.03%	55
2016 Q4	$101K	Hold	1,284	–	–	0.03%	53
2016 Q3	$114K	Hold	1,284	–	–	0.03%	52
2016 Q2	$123K	Hold	1,284	–	–	0.04%	54
2016 Q1	$133K	Hold	1,284	–	–	0.04%	51
2015 Q4	$126K	Hold	1,284	–	–	0.04%	49
2015 Q3	$124K	Hold	1,284	–	–	0.04%	58
2015 Q2	$135K	Hold	1,284	–	–	0.03%	61
2015 Q1	$133K	Hold	1,284	–	–	0.03%	64
2014 Q4	$124K	Hold	1,284	–	–	0.03%	66
2014 Q3	$102K	Hold	1,284	–	–	0.02%	72
2014 Q2	$97K	Buy	1,284 +1	+0.1%	+$76	0.02%	70
2014 Q1	$96K	Buy	1,283 +1	+0.1%	+$71	0.02%	67
2013 Q4	$92K	Buy	1,282 +1,020	+389%	+$65.5K	0.02%	67
2013 Q3	$15K	Buy	262 +2	+0.8%	+$119	﹤0.01%	144
2013 Q2	$15K	Buy	+260	New	+$15.1K	﹤0.01%	153

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

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

TD Capital Management reduced its CVS Health (CVS) stake by 17% in Q1 2026, selling an estimated $9.24K and leaving 578 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

TD Capital Management first reported a position in CVS in Q2 2013 and has held it in 50 quarters since. The position peaked at $140K in Q4 2021. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

TD Capital Management held 578 shares of CVS Health worth $41.5K as of Q1 2026.
TD Capital Management sold 120 CVS Health shares in Q1 2026, an estimated $9.24K.
CVS Health made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #270 holding.
TD Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 50 quarters since.
TD Capital Management's CVS Health position peaked at $140K in Q4 2021.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.