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TownSquare Capital’s CVS Health CVS Stock Holding History

TownSquare Capital’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 		$1.29M Buy
17,936
+1,092
+6% +$84.1K 0.29% 78
2025
Q4 		$1.34M Sell
16,844
-11,852
-41% -$934K 0.3% 70
2025
Q3 		$2.16M Sell
28,696
-7,026
-20% -$482K 0.33% 71
2025
Q2 		$2.46M Sell
35,722
-183,776
-84% -$12.1M 0.24% 92
2025
Q1 		$14.9M Buy
219,498
+34,074
+18% +$2.04M 0.16% 118
2024
Q4 		$8.32M Sell
185,424
-12,995
-7% -$729K 0.09% 202
2024
Q3 		$12.5M Sell
198,419
-2,928
-1% -$171K 0.15% 125
2024
Q2 		$11.9M Buy
201,347
+98,006
+95% +$6.13M 0.16% 114
2024
Q1 		$8.24M Buy
103,341
+3,439
+3% +$263K 0.12% 165
2023
Q4 		$7.89M Sell
99,902
-7,961
-7% -$567K 0.14% 146
2023
Q3 		$7.53M Buy
107,863
+619
+0.6% +$43.9K 0.14% 145
2023
Q2 		$7.41M Buy
107,244
+44,598
+71% +$3.17M 0.14% 151
2023
Q1 		$4.66M Buy
62,646
+6,837
+12% +$573K 0.1% 183
2022
Q4 		$5.2M Buy
55,809
+6,144
+12% +$593K 0.13% 153
2022
Q3 		$4.74M Buy
49,665
+3,266
+7% +$323K 0.14% 136
2022
Q2 		$4.3M Buy
46,399
+5,674
+14% +$554K 0.12% 154
2022
Q1 		$4.12M Buy
40,725
+1,787
+5% +$188K 0.11% 178
2021
Q4 		$4.02M Buy
38,938
+4,876
+14% +$451K 0.1% 175
2021
Q3 		$2.89M Buy
34,062
+4,572
+16% +$383K 0.08% 211
2021
Q2 		$2.39M Buy
29,490
+3,344
+13% +$274K 0.08% 219
2021
Q1 		$1.97M Sell
26,146
-1,741
-6% -$127K 0.08% 211
2020
Q4 		$1.91M Buy
27,887
+2,283
+9% +$148K 0.08% 196
2020
Q3 		$1.49M Sell
25,604
-27,885
-52% -$1.74M 0.09% 181
2020
Q2 		$3.35M Buy
53,489
+404
+0.8% +$25.4K 0.23% 86
2020
Q1 		$3.17M Sell
53,085
-1,944
-4% -$130K 0.26% 75
2019
Q4 		$4.09M Sell
55,029
-1,791
-3% -$126K 0.33% 62
2019
Q3 		$4.08M Buy
56,820
+13,024
+30% +$772K 0.34% 61
2019
Q2 		$2.44M Sell
43,796
-49,825
-53% -$2.68M 0.23% 85
2019
Q1 		$5.05M Buy
93,621
+61,069
+188% +$3.77M 0.39% 59
2018
Q4 		$2.14M Buy
+32,552
New +$2.43M 0.28% 76

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

TownSquare Capital's CVS Position: Q1 2026 in Review

TownSquare Capital increased its CVS Health (CVS) stake by 6.5% in Q1 2026, buying an estimated $84.1K and bringing the position to 17,936 shares worth $1.29M. The position accounts for 0.29% of the portfolio, ranked #78.

TownSquare Capital first reported a position in CVS in Q4 2018 and has held it in 30 quarters since. The position peaked at $14.9M in Q1 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • TownSquare Capital held 17,936 shares of CVS Health worth $1.29M as of Q1 2026.
  • TownSquare Capital bought 1,092 CVS Health shares in Q1 2026, an estimated $84.1K.
  • CVS Health made up 0.29% of TownSquare Capital's portfolio in Q1 2026, its #78 holding.
  • TownSquare Capital first reported a position in CVS Health in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's CVS Health position peaked at $14.9M in Q1 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.