AA
CVS icon

ABC Arbitrage’s CVS Health CVS Stock Holding History

ABC Arbitrage’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 		– Sell
-5,343
Closed -$384K – 412
2026
Q1 		$384K Buy
+5,343
New +$412K 0.05% 182
2025
Q2 		– Sell
-3,447
Closed -$234K – 217
2025
Q1 		$234K Sell
3,447
-23,076
-87% -$1.38M 0.04% 182
2024
Q4 		$1.19M Buy
+26,523
New +$1.49M 0.17% 128

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

ABC Arbitrage's CVS Position: Q2 2026 in Review

ABC Arbitrage sold out of CVS Health (CVS) in Q2 2026, closing a stake of 5,343 shares — an estimated $384K sold.

ABC Arbitrage first reported a position in CVS in Q4 2024 and held it in 3 quarters. The position peaked at $1.19M in Q4 2024. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • ABC Arbitrage reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 5,343 CVS Health shares in Q2 2026, an estimated $384K.
  • ABC Arbitrage first reported a position in CVS Health in Q4 2024 and held it in 3 quarters.
  • ABC Arbitrage's CVS Health position peaked at $1.19M in Q4 2024.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.