TP
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Tranquility Partners’s CVS Health CVS Stock Holding History

Tranquility Partners’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 		$344K Hold
4,794
– – 0.13% 163
2025
Q4 		$380K Sell
4,794
-143
-3% -$11.3K 0.14% 155
2025
Q3 		$372K Buy
+4,937
New +$338K 0.13% 166
2024
Q4 		– Sell
-5,055
Closed -$318K – 211
2024
Q3 		$318K Sell
5,055
-243
-5% -$14.2K 0.12% 169
2024
Q2 		$313K Sell
5,298
-289
-5% -$18.1K 0.12% 165
2024
Q1 		$446K Sell
5,587
-375
-6% -$28.6K 0.17% 136
2023
Q4 		$471K Sell
5,962
-1,172
-16% -$83.4K 0.2% 120
2023
Q3 		$498K Sell
7,134
-300
-4% -$21.3K 0.21% 118
2023
Q2 		$514K Sell
7,434
-1,570
-17% -$112K 0.22% 118
2023
Q1 		$669K Buy
9,004
+1,537
+21% +$129K 0.32% 86
2022
Q4 		$696K Sell
7,467
-400
-5% -$38.6K 0.35% 74
2022
Q3 		$750K Buy
7,867
+100
+1% +$9.9K 0.42% 68
2022
Q2 		$720K Buy
7,767
+420
+6% +$41K 0.37% 76
2022
Q1 		$744K Buy
7,347
+395
+6% +$41.5K 0.35% 78
2021
Q4 		$717K Sell
6,952
-150
-2% -$13.9K 0.33% 83
2021
Q3 		$603K Buy
7,102
+1,850
+35% +$155K 0.31% 90
2021
Q2 		$438K Buy
5,252
+250
+5% +$20.5K 0.25% 111
2021
Q1 		$376K Hold
5,002
– – 0.23% 121
2020
Q4 		$342K Hold
5,002
– – 0.24% 109
2020
Q3 		$292K Sell
5,002
-1,395
-22% -$86.8K 0.25% 109
2020
Q2 		$416K Buy
6,397
+560
+10% +$35.3K 0.39% 78
2020
Q1 		$346K Buy
+5,837
New +$390K 0.4% 73

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

Tranquility Partners's CVS Position: Q1 2026 in Review

Tranquility Partners held its CVS Health (CVS) position steady in Q1 2026 at 4,794 shares worth $344K. The position accounts for 0.13% of the portfolio, ranked #163.

Tranquility Partners first reported a position in CVS in Q1 2020 and has held it in 22 quarters since. The position peaked at $750K in Q3 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Tranquility Partners held 4,794 shares of CVS Health worth $344K as of Q1 2026.
  • Tranquility Partners left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up 0.13% of Tranquility Partners's portfolio in Q1 2026, its #163 holding.
  • Tranquility Partners first reported a position in CVS Health in Q1 2020 and has held it in 22 quarters since.
  • Tranquility Partners's CVS Health position peaked at $750K in Q3 2022.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.