Tranquilli Financial Advisor’s CVS Health CVS Stock Holding History

Tranquilli Financial Advisor’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	$212K	Buy	2,946 +83	+3%	+$6.39K	0.12%	127
2025 Q4	$227K	Buy	2,863 +103	+4%	+$8.12K	0.13%	119
2025 Q3	$208K	Buy	+2,760	New	+$189K	0.12%	115
2024 Q3	–	Sell	-3,834	Closed	-$223K	–	110
2024 Q2	$223K	Sell	3,834 -97	-2%	-$6.07K	0.15%	96
2024 Q1	$314K	Buy	3,931 +1,203	+44%	+$91.9K	0.21%	84
2023 Q4	$215K	Sell	2,728 -461	-14%	-$32.8K	0.15%	95
2023 Q3	$223K	Buy	+3,189	New	+$226K	0.16%	89

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

Tranquilli Financial Advisor's CVS Position: Q1 2026 in Review

Tranquilli Financial Advisor increased its CVS Health (CVS) stake by 2.9% in Q1 2026, buying an estimated $6.39K and bringing the position to 2,946 shares worth $212K. The position accounts for 0.12% of the portfolio, ranked #127.

Tranquilli Financial Advisor first reported a position in CVS in Q3 2023 and has held it in 7 quarters since. The position peaked at $314K in Q1 2024. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Tranquilli Financial Advisor held 2,946 shares of CVS Health worth $212K as of Q1 2026.
Tranquilli Financial Advisor bought 83 CVS Health shares in Q1 2026, an estimated $6.39K.
CVS Health made up 0.12% of Tranquilli Financial Advisor's portfolio in Q1 2026, its #127 holding.
Tranquilli Financial Advisor first reported a position in CVS Health in Q3 2023 and has held it in 7 quarters since.
Tranquilli Financial Advisor's CVS Health position peaked at $314K in Q1 2024.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2026, filed 11 May 2026.