Two Sigma Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,692
| Closed | -$1.75M | – | 4641 |
|
|
2025
Q4 | $1.8M | Sell |
22,692
-380
| -2% | -$30K | ﹤0.01% | 2510 |
|
|
2025
Q3 | $1.74M | Buy |
23,072
+380
| +2% | +$26K | ﹤0.01% | 2220 |
|
|
2025
Q2 | $1.57M | Sell |
22,692
-2
| -0% | -$131 | ﹤0.01% | 1992 |
|
|
2025
Q1 | $1.54M | Sell |
22,694
-1,686,771
| -99% | -$101M | ﹤0.01% | 1905 |
|
|
2024
Q4 | $76.7M | Sell |
1,709,465
-1,511,920
| -47% | -$84.8M | 0.17% | 148 |
|
|
2024
Q3 | $203M | Buy |
3,221,385
+3,123,936
| +3,206% | +$182M | 0.44% | 44 |
|
|
2024
Q2 | $5.76M | Buy |
97,449
+75,549
| +345% | +$4.73M | 0.01% | 946 |
|
|
2024
Q1 | $1.75M | Sell |
21,900
-1,378,754
| -98% | -$105M | ﹤0.01% | 1580 |
|
|
2023
Q4 | $111M | Sell |
1,400,654
-1,927,850
| -58% | -$137M | 0.25% | 100 |
|
|
2023
Q3 | $232M | Sell |
3,328,504
-31,278
| -0.9% | -$2.22M | 0.63% | 17 |
|
|
2023
Q2 | $232M | Buy |
3,359,782
+117,860
| +4% | +$8.39M | 0.58% | 15 |
|
|
2023
Q1 | $241M | Buy |
3,241,922
+1,897,632
| +141% | +$159M | 0.69% | 12 |
|
|
2022
Q4 | $125M | Buy |
1,344,290
+860,617
| +178% | +$83M | 0.39% | 54 |
|
|
2022
Q3 | $46.1M | Sell |
483,673
-974,122
| -67% | -$96.4M | 0.16% | 167 |
|
|
2022
Q2 | $135M | Buy |
1,457,795
+1,370,692
| +1,574% | +$134M | 0.45% | 49 |
|
|
2022
Q1 | $8.82M | Sell |
87,103
-89,497
| -51% | -$9.4M | 0.03% | 654 |
|
|
2021
Q4 | $18.2M | Buy |
+176,600
| New | +$16.3M | 0.04% | 515 |
|
|
2020
Q3 | – | Sell |
-569,741
| Closed | -$35.5M | – | 3175 |
|
|
2020
Q2 | $37M | Buy |
569,741
+565,784
| +14,298% | +$35.6M | 0.18% | 114 |
|
|
2020
Q1 | $235K | Buy |
+3,957
| New | +$264K | ﹤0.01% | 2525 |
|
|
2019
Q2 | – | Sell |
-132,004
| Closed | -$7.11M | – | 3386 |
|
|
2019
Q1 | $7.12M | Buy |
+132,004
| New | +$8.15M | 0.02% | 813 |
|
|
2018
Q4 | – | Sell |
-411,292
| Closed | -$32.4M | – | 3074 |
|
|
2018
Q3 | $32.4M | Buy |
411,292
+404,250
| +5,741% | +$28.9M | 0.09% | 294 |
|
|
2018
Q2 | $453K | Sell |
7,042
-1,445,800
| -100% | -$95.3M | ﹤0.01% | 2711 |
|
|
2018
Q1 | $90.4M | Buy |
1,452,842
+411,387
| +40% | +$29.5M | 0.3% | 75 |
|
|
2017
Q4 | $75.5M | Buy |
1,041,455
+939,920
| +926% | +$68.3M | 0.25% | 101 |
|
|
2017
Q3 | $8.26M | Sell |
101,535
-305,336
| -75% | -$24.2M | 0.03% | 594 |
|
|
2017
Q2 | $32.7M | Buy |
406,871
+147,998
| +57% | +$11.7M | 0.12% | 217 |
|
|
2017
Q1 | $20.3M | Sell |
258,873
-592,043
| -70% | -$47.3M | 0.07% | 371 |
|
|
2016
Q4 | $67.1M | Sell |
850,916
-279,872
| -25% | -$22.6M | 0.26% | 80 |
|
|
2016
Q3 | $101M | Buy |
1,130,788
+339,313
| +43% | +$32M | 0.36% | 55 |
|
|
2016
Q2 | $75.8M | Buy |
791,475
+756,489
| +2,162% | +$75.4M | 0.33% | 64 |
|
|
2016
Q1 | $3.63M | Buy |
34,986
+31,086
| +797% | +$3.02M | 0.02% | 860 |
|
|
2015
Q4 | $381K | Sell |
3,900
-102,665
| -96% | -$10.1M | ﹤0.01% | 2118 |
|
|
2015
Q3 | $10.3M | Buy |
106,565
+104,025
| +4,095% | +$10.9M | 0.05% | 357 |
|
|
2015
Q2 | $266K | Sell |
2,540
-56,988
| -96% | -$5.82M | ﹤0.01% | 2488 |
|
|
2015
Q1 | $6.14M | Buy |
+59,528
| New | +$6.02M | 0.03% | 641 |
|
|
2014
Q1 | – | Sell |
-516,971
| Closed | -$37M | – | 2031 |
|
|
2013
Q4 | $37M | Buy |
516,971
+512,538
| +11,562% | +$32.9M | 0.2% | 123 |
|
|
2013
Q3 | $251K | Buy |
+4,433
| New | +$264K | ﹤0.01% | 1560 |
|
Other funds holding CVS
VCM
VPM
Two Sigma Investments's CVS Position: Q1 2026 in Review
Two Sigma Investments sold out of CVS Health (CVS) in Q1 2026, closing a stake of 22,692 shares — an estimated $1.75M sold.
Two Sigma Investments first reported a position in CVS in Q3 2013 and held it in 37 quarters. The position peaked at $241M in Q1 2023. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Two Sigma Investments reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
- Two Sigma Investments sold 22,692 CVS Health shares in Q1 2026, an estimated $1.75M.
- Two Sigma Investments first reported a position in CVS Health in Q3 2013 and held it in 37 quarters.
- Two Sigma Investments's CVS Health position peaked at $241M in Q1 2023.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.