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1015 Capital Partners’s CVS Health CVS Stock Holding History

1015 Capital Partners’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
Q2 		$143K Hold
1,385
– – 0.12% 104
2026
Q1 		$99.5K Buy
1,385
+2
+0.1% +$154 0.1% 121
2025
Q4 		$110K Buy
+1,383
New +$109K 0.11% 115

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State Street
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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

1015 Capital Partners's CVS Position: Q2 2026 in Review

1015 Capital Partners held its CVS Health (CVS) position steady in Q2 2026 at 1,385 shares worth $143K. The position accounts for 0.12% of the portfolio, ranked #104.

1015 Capital Partners first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. 2,054 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • 1015 Capital Partners held 1,385 shares of CVS Health worth $143K as of Q2 2026.
  • 1015 Capital Partners left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.12% of 1015 Capital Partners's portfolio in Q2 2026, its #104 holding.
  • 1015 Capital Partners first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • 2,054 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.