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AlphaStar Capital Management’s CVS Health CVS Stock Holding History

AlphaStar Capital Management’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
2025
Q3 		– Sell
-5,577
Closed -$385K – 237
2025
Q2 		$385K Buy
+5,577
New +$366K 0.03% 259
2019
Q2 		– Sell
-4,652
Closed -$251K – 221
2019
Q1 		$251K Sell
4,652
-541
-10% -$33.4K 0.07% 177
2018
Q4 		$340K Sell
5,193
-154
-3% -$11.5K 0.11% 151
2018
Q3 		$421K Sell
5,347
-528
-9% -$37.7K 0.12% 143
2018
Q2 		$378K Buy
+5,875
New +$387K 0.12% 160

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaStar Capital Management's CVS Position: Q3 2025 in Review

AlphaStar Capital Management sold out of CVS Health (CVS) in Q3 2025, closing a stake of 5,577 shares — an estimated $385K sold.

AlphaStar Capital Management first reported a position in CVS in Q2 2018 and held it in 5 quarters. The position peaked at $421K in Q3 2018. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • AlphaStar Capital Management reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 5,577 CVS Health shares in Q3 2025, an estimated $385K.
  • AlphaStar Capital Management first reported a position in CVS Health in Q2 2018 and held it in 5 quarters.
  • AlphaStar Capital Management's CVS Health position peaked at $421K in Q3 2018.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.