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 | $467K | Buy |
+6,500
| New | +$501K | ﹤0.01% | 3779 |
|
|
2022
Q1 | – | Sell |
-112,000
| Closed | -$11.6M | – | 3026 |
|
|
2021
Q4 | $11.6M | Sell |
112,000
-23,100
| -17% | -$2.13M | 0.02% | 711 |
|
|
2021
Q3 | $11.5M | Buy |
135,100
+56,400
| +72% | +$4.72M | 0.03% | 710 |
|
|
2021
Q2 | $6.57M | Sell |
78,700
-77,100
| -49% | -$6.31M | 0.01% | 1031 |
|
|
2021
Q1 | $11.7M | Buy |
155,800
+80,200
| +106% | +$5.84M | 0.03% | 639 |
|
|
2020
Q4 | $5.16M | Sell |
75,600
-42,700
| -36% | -$2.78M | 0.01% | 913 |
|
|
2020
Q3 | $6.91M | Buy |
118,300
+75,300
| +175% | +$4.69M | 0.02% | 652 |
|
|
2020
Q2 | $2.79M | Buy |
43,000
+13,600
| +46% | +$856K | 0.01% | 933 |
|
|
2020
Q1 | $1.74M | Sell |
29,400
-31,700
| -52% | -$2.12M | 0.01% | 1041 |
|
|
2019
Q4 | $4.54M | Sell |
61,100
-89,200
| -59% | -$6.26M | 0.01% | 1019 |
|
|
2019
Q3 | $9.48M | Sell |
150,300
-52,000
| -26% | -$3.08M | 0.03% | 563 |
|
|
2019
Q2 | $11M | Sell |
202,300
-48,700
| -19% | -$2.62M | 0.04% | 553 |
|
|
2019
Q1 | $13.5M | Buy |
+251,000
| New | +$15.5M | 0.04% | 538 |
|
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$834K | – | 3075 |
|
|
2018
Q3 | $834K | Sell |
10,600
-45,300
| -81% | -$3.24M | ﹤0.01% | 2113 |
|
|
2018
Q2 | $3.6M | Sell |
55,900
-50,400
| -47% | -$3.32M | 0.01% | 1215 |
|
|
2018
Q1 | $6.61M | Buy |
106,300
+99,700
| +1,511% | +$7.15M | 0.02% | 798 |
|
|
2017
Q4 | $479K | Sell |
6,600
-27,600
| -81% | -$2.01M | ﹤0.01% | 2473 |
|
|
2017
Q3 | $2.78M | Buy |
34,200
+24,200
| +242% | +$1.91M | 0.01% | 1127 |
|
|
2017
Q2 | $805K | Sell |
10,000
-246,800
| -96% | -$19.5M | ﹤0.01% | 2033 |
|
|
2017
Q1 | $20.2M | Buy |
256,800
+224,900
| +705% | +$18M | 0.07% | 373 |
|
|
2016
Q4 | $2.52M | Buy |
+31,900
| New | +$2.58M | 0.01% | 1313 |
|
|
2016
Q3 | – | Sell |
-33,100
| Closed | -$3.17M | – | 3145 |
|
|
2016
Q2 | $3.17M | Sell |
33,100
-147,900
| -82% | -$14.7M | 0.01% | 1001 |
|
|
2016
Q1 | $18.8M | Buy |
181,000
+159,000
| +723% | +$15.5M | 0.09% | 266 |
|
|
2015
Q4 | $2.15M | Buy |
22,000
+12,000
| +120% | +$1.18M | 0.01% | 1056 |
|
|
2015
Q3 | $965K | Sell |
10,000
-3,000
| -23% | -$315K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $1.36M | Hold |
13,000
| – | – | 0.01% | 1450 |
|
|
2015
Q1 | $1.34M | Buy |
+13,000
| New | +$1.32M | 0.01% | 1400 |
|
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.