Alta Advisers’s CVS Health CVS Stock Holding History

Alta Advisers’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	$518K	Hold	5,012	–	–	0.12%	87
2026 Q1	$360K	Hold	5,012	–	–	0.13%	114
2025 Q4	$398K	Sell	5,012 -1,700	-25%	-$134K	0.14%	105
2025 Q3	$506K	Hold	6,712	–	–	0.15%	105
2025 Q2	$463K	Hold	6,712	–	–	0.16%	112
2025 Q1	$455K	Buy	+6,712	New	+$402K	0.19%	104
2024 Q4	–	Sell	-3,400	Closed	-$214K	–	215
2024 Q3	$214K	Hold	3,400	–	–	0.1%	131
2024 Q2	$201K	Hold	3,400	–	–	0.1%	124
2024 Q1	$271K	Hold	3,400	–	–	0.13%	96
2023 Q4	$268K	Hold	3,400	–	–	0.14%	87
2023 Q3	$237K	Hold	3,400	–	–	0.14%	92
2023 Q2	$235K	Hold	3,400	–	–	0.13%	88
2023 Q1	$253K	Hold	3,400	–	–	0.15%	82
2022 Q4	$317K	Hold	3,400	–	–	0.19%	63
2022 Q3	$324K	Buy	+3,400	New	+$337K	0.2%	52

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alta Advisers's CVS Position: Q2 2026 in Review

Alta Advisers held its CVS Health (CVS) position steady in Q2 2026 at 5,012 shares worth $518K. The position accounts for 0.12% of the portfolio, ranked #87.

Alta Advisers first reported a position in CVS in Q3 2022 and has held it in 15 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Alta Advisers held 5,012 shares of CVS Health worth $518K as of Q2 2026.
Alta Advisers left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.12% of Alta Advisers's portfolio in Q2 2026, its #87 holding.
Alta Advisers first reported a position in CVS Health in Q3 2022 and has held it in 15 quarters since.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.