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Tweedy, Browne Co’s CVS Health CVS Stock Holding History

Tweedy, Browne Co’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 		$1.37M Buy
19,132
+7,047
+58% +$543K 0.11% 65
2025
Q4 		$959K Buy
12,085
+1,728
+17% +$136K 0.08% 59
2025
Q3 		$781K Buy
10,357
+5,296
+105% +$363K 0.07% 64
2025
Q2 		$349K Buy
+5,061
New +$332K 0.03% 66

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

Tweedy, Browne Co's CVS Position: Q1 2026 in Review

Tweedy, Browne Co increased its CVS Health (CVS) stake by 58% in Q1 2026, buying an estimated $543K and bringing the position to 19,132 shares worth $1.37M. The position accounts for 0.11% of the portfolio, ranked #65.

Tweedy, Browne Co first reported a position in CVS in Q2 2025 and has held it in 4 quarters since. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Tweedy, Browne Co held 19,132 shares of CVS Health worth $1.37M as of Q1 2026.
  • Tweedy, Browne Co bought 7,047 CVS Health shares in Q1 2026, an estimated $543K.
  • CVS Health made up 0.11% of Tweedy, Browne Co's portfolio in Q1 2026, its #65 holding.
  • Tweedy, Browne Co first reported a position in CVS Health in Q2 2025 and has held it in 4 quarters since.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Tweedy, Browne Co's 13F filing for Q1 2026, filed 6 May 2026.