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Waypoint Wealth Counsel’s CVS Health CVS Stock Holding History

Waypoint Wealth Counsel’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 		– Sell
-3,629
Closed -$288K – 249
2025
Q4 		$288K Buy
3,629
+99
+3% +$7.8K 0.11% 196
2025
Q3 		$266K Buy
+3,530
New +$242K 0.11% 192
2023
Q2 		– Sell
-12,168
Closed -$904K – 91
2023
Q1 		$904K Sell
12,168
-24
-0.2% -$2.01K 0.7% 32
2022
Q4 		$1.14M Buy
+12,192
New +$1.18M 0.92% 27

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

Waypoint Wealth Counsel's CVS Position: Q1 2026 in Review

Waypoint Wealth Counsel sold out of CVS Health (CVS) in Q1 2026, closing a stake of 3,629 shares — an estimated $288K sold.

Waypoint Wealth Counsel first reported a position in CVS in Q4 2022 and held it in 4 quarters. The position peaked at $1.14M in Q4 2022. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Waypoint Wealth Counsel reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 3,629 CVS Health shares in Q1 2026, an estimated $288K.
  • Waypoint Wealth Counsel first reported a position in CVS Health in Q4 2022 and held it in 4 quarters.
  • Waypoint Wealth Counsel's CVS Health position peaked at $1.14M in Q4 2022.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.