Wellington Management Group’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 | $1.62B | Buy |
22,567,732
+4,003,340
| +22% | +$308M | 0.3% | 76 |
|
|
2025
Q4 | $1.47B | Buy |
18,564,392
+12,233,675
| +193% | +$964M | 0.26% | 88 |
|
|
2025
Q3 | $477M | Buy |
6,330,717
+5,042,816
| +392% | +$346M | 0.08% | 212 |
|
|
2025
Q2 | $88.8M | Buy |
1,287,901
+884,536
| +219% | +$58M | 0.02% | 556 |
|
|
2025
Q1 | $27.3M | Buy |
403,365
+183,232
| +83% | +$11M | 0.01% | 864 |
|
|
2024
Q4 | $9.88M | Sell |
220,133
-4,115
| -2% | -$231K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $14.1M | Buy |
224,248
+13,120
| +6% | +$765K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $12.5M | Buy |
211,128
+711
| +0.3% | +$44.5K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $16.8M | Sell |
210,417
-8,613
| -4% | -$658K | ﹤0.01% | 990 |
|
|
2023
Q4 | $17.3M | Buy |
219,030
+54,616
| +33% | +$3.89M | ﹤0.01% | 975 |
|
|
2023
Q3 | $11.5M | Sell |
164,414
-2,572,534
| -94% | -$182M | ﹤0.01% | 1065 |
|
|
2023
Q2 | $189M | Sell |
2,736,948
-165,264
| -6% | -$11.8M | 0.04% | 402 |
|
|
2023
Q1 | $216M | Sell |
2,902,212
-384,789
| -12% | -$32.3M | 0.04% | 379 |
|
|
2022
Q4 | $306M | Sell |
3,287,001
-4,169,812
| -56% | -$402M | 0.06% | 293 |
|
|
2022
Q3 | $711M | Sell |
7,456,813
-905,176
| -11% | -$89.6M | 0.15% | 145 |
|
|
2022
Q2 | $775M | Sell |
8,361,989
-155,228
| -2% | -$15.1M | 0.16% | 136 |
|
|
2022
Q1 | $862M | Sell |
8,517,217
-1,416,988
| -14% | -$149M | 0.15% | 153 |
|
|
2021
Q4 | $1.02B | Buy |
9,934,205
+1,834,451
| +23% | +$170M | 0.16% | 137 |
|
|
2021
Q3 | $687M | Buy |
8,099,754
+19,819
| +0.2% | +$1.66M | 0.12% | 178 |
|
|
2021
Q2 | $674M | Sell |
8,079,935
-3,121,027
| -28% | -$256M | 0.11% | 187 |
|
|
2021
Q1 | $843M | Sell |
11,200,962
-4,679,475
| -29% | -$341M | 0.15% | 148 |
|
|
2020
Q4 | $1.08B | Sell |
15,880,437
-1,638,428
| -9% | -$107M | 0.2% | 110 |
|
|
2020
Q3 | $1.02B | Sell |
17,518,865
-367,828
| -2% | -$22.9M | 0.21% | 110 |
|
|
2020
Q2 | $1.16B | Sell |
17,886,693
-3,037,941
| -15% | -$191M | 0.26% | 94 |
|
|
2020
Q1 | $1.24B | Sell |
20,924,634
-19,502,723
| -48% | -$1.3B | 0.33% | 73 |
|
|
2019
Q4 | $3B | Sell |
40,427,357
-68,490
| -0.2% | -$4.81M | 0.63% | 36 |
|
|
2019
Q3 | $2.55B | Buy |
40,495,847
+6,747,788
| +20% | +$400M | 0.58% | 40 |
|
|
2019
Q2 | $1.84B | Buy |
33,748,059
+493,742
| +1% | +$26.6M | 0.41% | 56 |
|
|
2019
Q1 | $1.79B | Buy |
33,254,317
+3,696,854
| +13% | +$228M | 0.41% | 58 |
|
|
2018
Q4 | $1.94B | Buy |
29,557,463
+11,331,795
| +62% | +$846M | 0.48% | 47 |
|
|
2018
Q3 | $1.43B | Sell |
18,225,668
-75,038
| -0.4% | -$5.36M | 0.3% | 84 |
|
|
2018
Q2 | $1.18B | Buy |
18,300,706
+174,960
| +1% | +$11.5M | 0.26% | 99 |
|
|
2018
Q1 | $1.13B | Sell |
18,125,746
-4,440,410
| -20% | -$319M | 0.26% | 100 |
|
|
2017
Q4 | $1.64B | Buy |
22,566,156
+5,599,358
| +33% | +$407M | 0.36% | 72 |
|
|
2017
Q3 | $1.38B | Buy |
16,966,798
+112,946
| +0.7% | +$8.93M | 0.32% | 82 |
|
|
2017
Q2 | $1.36B | Sell |
16,853,852
-56,282
| -0.3% | -$4.44M | 0.32% | 83 |
|
|
2017
Q1 | $1.33B | Sell |
16,910,134
-2,656,012
| -14% | -$212M | 0.32% | 83 |
|
|
2016
Q4 | $1.54B | Buy |
19,566,146
+210,925
| +1% | +$17.1M | 0.39% | 66 |
|
|
2016
Q3 | $1.72B | Sell |
19,355,221
-6,099,341
| -24% | -$576M | 0.43% | 61 |
|
|
2016
Q2 | $2.44B | Sell |
25,454,562
-4,608,855
| -15% | -$459M | 0.63% | 36 |
|
|
2016
Q1 | $3.12B | Sell |
30,063,417
-9,087,675
| -23% | -$884M | 0.82% | 24 |
|
|
2015
Q4 | $3.83B | Buy |
39,151,092
+2,280,142
| +6% | +$223M | 1% | 15 |
|
|
2015
Q3 | $3.56B | Sell |
36,870,950
-2,137,615
| -5% | -$225M | 0.99% | 17 |
|
|
2015
Q2 | $4.09B | Sell |
39,008,565
-1,955,022
| -5% | -$200M | 1.06% | 15 |
|
|
2015
Q1 | $4.23B | Sell |
40,963,587
-1,940,788
| -5% | -$196M | 1.09% | 14 |
|
|
2014
Q4 | $4.13B | Sell |
42,904,375
-2,725,445
| -6% | -$240M | 1.09% | 11 |
|
|
2014
Q3 | $3.63B | Sell |
45,629,820
-751,379
| -2% | -$59.2M | 1% | 14 |
|
|
2014
Q2 | $3.5B | Sell |
46,381,199
-4,548,265
| -9% | -$344M | 0.94% | 15 |
|
|
2014
Q1 | $3.81B | Buy |
50,929,464
+1,109,399
| +2% | +$78.4M | 1.06% | 12 |
|
|
2013
Q4 | $3.57B | Buy |
49,820,065
+1,642,132
| +3% | +$106M | 1.03% | 10 |
|
|
2013
Q3 | $2.73B | Buy |
48,177,933
+562,083
| +1% | +$33.5M | 0.86% | 14 |
|
|
2013
Q2 | $2.72B | Buy |
+47,615,850
| New | +$2.76B | 0.89% | 15 |
|
Other funds holding CVS
VCM
VPM
Wellington Management Group's CVS Position: Q1 2026 in Review
Wellington Management Group increased its CVS Health (CVS) stake by 22% in Q1 2026, buying an estimated $308M and bringing the position to 22,567,732 shares worth $1.62B. The position accounts for 0.3% of the portfolio, ranked #76.
Wellington Management Group first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.23B in Q1 2015. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Wellington Management Group held 22,567,732 shares of CVS Health worth $1.62B as of Q1 2026.
- Wellington Management Group bought 4,003,340 CVS Health shares in Q1 2026, an estimated $308M.
- CVS Health made up 0.3% of Wellington Management Group's portfolio in Q1 2026, its #76 holding.
- Wellington Management Group first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- Wellington Management Group's CVS Health position peaked at $4.23B in Q1 2015.
- 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.