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 | $1.05M | Buy |
+14,600
| New | +$1.12M | ﹤0.01% | 3239 |
|
|
2022
Q1 | – | Sell |
-92,000
| Closed | -$9.49M | – | 3025 |
|
|
2021
Q4 | $9.49M | Sell |
92,000
-52,200
| -36% | -$4.82M | 0.02% | 817 |
|
|
2021
Q3 | $12.2M | Buy |
144,200
+88,300
| +158% | +$7.4M | 0.03% | 674 |
|
|
2021
Q2 | $4.66M | Sell |
55,900
-101,400
| -64% | -$8.3M | 0.01% | 1248 |
|
|
2021
Q1 | $11.8M | Buy |
157,300
+68,900
| +78% | +$5.02M | 0.03% | 635 |
|
|
2020
Q4 | $6.04M | Sell |
88,400
-21,400
| -19% | -$1.39M | 0.02% | 820 |
|
|
2020
Q3 | $6.41M | Buy |
109,800
+55,400
| +102% | +$3.45M | 0.02% | 693 |
|
|
2020
Q2 | $3.53M | Buy |
54,400
+15,500
| +40% | +$976K | 0.02% | 815 |
|
|
2020
Q1 | $2.31M | Sell |
38,900
-26,700
| -41% | -$1.78M | 0.02% | 893 |
|
|
2019
Q4 | $4.87M | Sell |
65,600
-64,000
| -49% | -$4.49M | 0.01% | 969 |
|
|
2019
Q3 | $8.17M | Sell |
129,600
-36,200
| -22% | -$2.15M | 0.03% | 629 |
|
|
2019
Q2 | $9.03M | Sell |
165,800
-60,300
| -27% | -$3.25M | 0.03% | 634 |
|
|
2019
Q1 | $12.2M | Buy |
+226,100
| New | +$14M | 0.04% | 583 |
|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$1.04M | – | 3073 |
|
|
2018
Q3 | $1.04M | Sell |
13,200
-9,300
| -41% | -$665K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $1.45M | Sell |
22,500
-45,900
| -67% | -$3.02M | ﹤0.01% | 1862 |
|
|
2018
Q1 | $4.25M | Buy |
68,400
+60,400
| +755% | +$4.33M | 0.01% | 1048 |
|
|
2017
Q4 | $580K | Sell |
8,000
-30,700
| -79% | -$2.23M | ﹤0.01% | 2331 |
|
|
2017
Q3 | $3.15M | Buy |
38,700
+34,700
| +868% | +$2.74M | 0.01% | 1053 |
|
|
2017
Q2 | $322K | Sell |
4,000
-143,500
| -97% | -$11.3M | ﹤0.01% | 2601 |
|
|
2017
Q1 | $11.6M | Buy |
147,500
+111,300
| +307% | +$8.89M | 0.04% | 565 |
|
|
2016
Q4 | $2.86M | Buy |
36,200
+30,200
| +503% | +$2.44M | 0.01% | 1209 |
|
|
2016
Q3 | $534K | Sell |
6,000
-20,400
| -77% | -$1.93M | ﹤0.01% | 2396 |
|
|
2016
Q2 | $2.53M | Sell |
26,400
-50,600
| -66% | -$5.04M | 0.01% | 1117 |
|
|
2016
Q1 | $7.99M | Buy |
77,000
+70,000
| +1,000% | +$6.81M | 0.04% | 519 |
|
|
2015
Q4 | $684K | Buy |
7,000
+1,000
| +17% | +$97.9K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $579K | Buy |
+6,000
| New | +$631K | ﹤0.01% | 1474 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$1.03M | – | 2839 |
|
|
2015
Q1 | $1.03M | Buy |
+10,000
| New | +$1.01M | ﹤0.01% | 1562 |
|
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. 1,866 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.
- 1,866 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.