Waterloo Capital’s CVS Health CVS Stock Holding History

Waterloo Capital’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	$571K	Sell	7,945 -248	-3%	-$19.1K	0.04%	286
2025 Q4	$650K	Sell	8,193 -100	-1%	-$7.88K	0.05%	259
2025 Q3	$625K	Buy	8,293 +1,027	+14%	+$70.4K	0.05%	240
2025 Q2	$501K	Sell	7,266 -808	-10%	-$53K	0.04%	270
2025 Q1	$547K	Sell	8,074 -769	-9%	-$46K	0.05%	235
2024 Q4	$397K	Sell	8,843 -236	-3%	-$13.2K	0.04%	262
2024 Q3	$571K	Sell	9,079 -32,489	-78%	-$1.9M	0.06%	216
2024 Q2	$2.45M	Sell	41,568 -588	-1%	-$36.8K	0.29%	84
2024 Q1	$3.36M	Buy	42,156 +10,252	+32%	+$783K	0.43%	57
2023 Q4	$2.52M	Buy	+31,904	New	+$2.27M	0.41%	57

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

Waterloo Capital's CVS Position: Q1 2026 in Review

Waterloo Capital reduced its CVS Health (CVS) stake by 3% in Q1 2026, selling an estimated $19.1K and leaving 7,945 shares worth $571K. The position accounts for 0.04% of the portfolio, ranked #286.

Waterloo Capital first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.36M in Q1 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Waterloo Capital held 7,945 shares of CVS Health worth $571K as of Q1 2026.
Waterloo Capital sold 248 CVS Health shares in Q1 2026, an estimated $19.1K.
CVS Health made up 0.04% of Waterloo Capital's portfolio in Q1 2026, its #286 holding.
Waterloo Capital first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
Waterloo Capital's CVS Health position peaked at $3.36M in Q1 2024.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.